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 | 2.496 | 0.970 | 257% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 52.5B | 2% |
Annual Yield % from dividends | 4.12 | 4.41 | 93% |
Returns for 1 year | 6.30 | 1.96 | 321% |
Returns for 3 years | 15.21 | 4.00 | 380% |
Returns for 5 years | 10.10 | -4.56 | -221% |
Returns for 10 years | 25.75 | 6.06 | 425% |