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 | 2.658 | 6.198 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 189B | 1% |
Annual Yield % from dividends | 1.58 | 2.18 | 73% |
Returns for 1 year | 2.24 | 12.03 | 19% |
Returns for 3 years | 7.59 | 35.17 | 22% |
Returns for 5 years | 28.85 | 80.13 | 36% |
Returns for 10 years | -3.39 | 115.67 | -3% |