GVALX | VVIAX | GVALX / VVIAX | |
Total Expense Ratio | 0.75 | 0.05 | 1,500% |
Annual Report Gross Expense Ratio | 1.18 | 0.05 | 2,360% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 8.110 | 6.517 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.5M | 196B | 0% |
Annual Yield % from dividends | 1.55 | 2.18 | 71% |
Returns for 1 year | 1.27 | 7.91 | 16% |
Returns for 3 years | 4.50 | 25.93 | 17% |
Returns for 5 years | 20.91 | 68.54 | 31% |
Returns for 10 years | N/A | 114.61 | - |