GABIX | VFFSX | GABIX / VFFSX | |
Total Expense Ratio | 1.13 | 0.01 | 11,300% |
Annual Report Gross Expense Ratio | 1.13 | 0.01 | 11,300% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | -4.003 | -10.257 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 1.32T | 0% |
Annual Yield % from dividends | 0.71 | 1.36 | 52% |
Returns for 1 year | -10.84 | 5.11 | -212% |
Returns for 3 years | -20.58 | 20.28 | -101% |
Returns for 5 years | -0.35 | 83.68 | -0% |
Returns for 10 years | -31.23 | N/A | - |