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 | 13.025 | 14.919 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 1.41T | 0% |
Annual Yield % from dividends | 0.64 | 1.15 | 55% |
Returns for 1 year | -3.20 | 16.69 | -19% |
Returns for 3 years | 10.41 | 87.31 | 12% |
Returns for 5 years | -3.57 | 94.60 | -4% |
Returns for 10 years | -14.88 | N/A | - |