GBCIX | VVIAX | GBCIX / VVIAX | |
Total Expense Ratio | 1.00 | 0.05 | 2,000% |
Annual Report Gross Expense Ratio | 2.40 | 0.05 | 4,800% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 10.390 | 6.198 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.6M | 189B | 0% |
Annual Yield % from dividends | 0.57 | 2.18 | 26% |
Returns for 1 year | 2.74 | 12.03 | 23% |
Returns for 3 years | 20.86 | 35.17 | 59% |
Returns for 5 years | 35.04 | 80.13 | 44% |
Returns for 10 years | 8.95 | 115.67 | 8% |