GDFIX | VFSIX | GDFIX / VFSIX | |
Total Expense Ratio | 0.44 | 0.07 | 629% |
Annual Report Gross Expense Ratio | 0.48 | 0.07 | 686% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | 3.185 | 1.164 | 274% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 52.7B | 2% |
Annual Yield % from dividends | 4.11 | 4.43 | 93% |
Returns for 1 year | 6.08 | 1.66 | 367% |
Returns for 3 years | 15.15 | 3.48 | 436% |
Returns for 5 years | 10.50 | -4.56 | -231% |
Returns for 10 years | 26.52 | 6.29 | 422% |