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 | 18 years | 9 years | - |
Gain YTD | 10.018 | 8.202 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 1.49T | 0% |
Annual Yield % from dividends | 0.67 | 1.23 | 55% |
Returns for 1 year | -1.08 | 17.26 | -6% |
Returns for 3 years | 0.28 | 60.52 | 0% |
Returns for 5 years | 0.49 | 98.03 | 0% |
Returns for 10 years | -18.62 | N/A | - |