GABIX | VFFSX | GABIX / VFFSX | |
Total Expense Ratio | 1.08 | 0.01 | 10,800% |
Annual Report Gross Expense Ratio | 1.08 | 0.01 | 10,800% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 4.644 | 1.147 | 405% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 1.34T | 0% |
Annual Yield % from dividends | 0.69 | 1.29 | 53% |
Returns for 1 year | -4.58 | 12.40 | -37% |
Returns for 3 years | -9.23 | 44.56 | -21% |
Returns for 5 years | -3.24 | 90.66 | -4% |
Returns for 10 years | -25.41 | N/A | - |