GABAX | VFFSX | GABAX / VFFSX | |
Total Expense Ratio | 1.38 | 0.01 | 13,800% |
Annual Report Gross Expense Ratio | 1.38 | 0.01 | 13,800% |
Fund Existence | 39 years | 9 years | - |
Gain YTD | -3.363 | -10.135 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 1.32T | 0% |
Annual Yield % from dividends | 0.34 | 1.36 | 25% |
Returns for 1 year | -10.33 | 5.25 | -197% |
Returns for 3 years | -20.48 | 20.44 | -100% |
Returns for 5 years | -0.69 | 83.93 | -1% |
Returns for 10 years | -32.02 | N/A | - |