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 | 3.339 | 6.517 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 196B | 1% |
Annual Yield % from dividends | 1.33 | 2.18 | 61% |
Returns for 1 year | -1.23 | 7.91 | -16% |
Returns for 3 years | -1.01 | 25.93 | -4% |
Returns for 5 years | 19.16 | 68.54 | 28% |
Returns for 10 years | 1.80 | 114.61 | 2% |