GVEYX | VVIAX | GVEYX / VVIAX | |
Total Expense Ratio | 0.63 | 0.05 | 1,260% |
Annual Report Gross Expense Ratio | 0.63 | 0.05 | 1,260% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 6.529 | 9.200 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 208B | 1% |
Annual Yield % from dividends | 1.50 | 2.08 | 72% |
Returns for 1 year | -4.96 | 4.00 | -124% |
Returns for 3 years | 14.49 | 44.13 | 33% |
Returns for 5 years | 20.96 | 70.94 | 30% |
Returns for 10 years | 4.01 | 128.21 | 3% |