GVEZX | VVIAX | GVEZX / VVIAX | |
Total Expense Ratio | 0.90 | 0.05 | 1,800% |
Annual Report Gross Expense Ratio | 0.90 | 0.05 | 1,800% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 2.479 | 6.198 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 189B | 1% |
Annual Yield % from dividends | 1.31 | 2.18 | 60% |
Returns for 1 year | 1.92 | 12.03 | 16% |
Returns for 3 years | 6.77 | 35.17 | 19% |
Returns for 5 years | 27.39 | 80.13 | 34% |
Returns for 10 years | 1.15 | 115.67 | 1% |