GDEUX | VFFSX | GDEUX / VFFSX | |
Total Expense Ratio | 0.67 | 0.01 | 6,700% |
Annual Report Gross Expense Ratio | 1.73 | 0.01 | 17,300% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | -6.484 | -4.233 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.6M | 1.4T | 0% |
Annual Yield % from dividends | 0.82 | 1.36 | 61% |
Returns for 1 year | 6.41 | 8.27 | 78% |
Returns for 3 years | 22.19 | 24.06 | 92% |
Returns for 5 years | 89.11 | 126.55 | 70% |
Returns for 10 years | N/A | N/A | - |