GBVCX | PRAFX | GBVCX / PRAFX | |
Total Expense Ratio | 1.75 | 0.90 | 194% |
Annual Report Gross Expense Ratio | 8.06 | 0.90 | 896% |
Fund Existence | 4 years | 15 years | - |
Gain YTD | -8.984 | 12.091 | -74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.42M | 10.9B | 0% |
Annual Yield % from dividends | 1.68 | 1.42 | 118% |
Returns for 1 year | -11.30 | 9.15 | -124% |
Returns for 3 years | 21.57 | 25.44 | 85% |
Returns for 5 years | N/A | 54.39 | - |
Returns for 10 years | N/A | 83.21 | - |