GFCUX | VFFSX | GFCUX / VFFSX | |
Total Expense Ratio | 0.56 | 0.01 | 5,600% |
Annual Report Gross Expense Ratio | 0.88 | 0.01 | 8,800% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 0.000 | 1.182 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 441M | 1.34T | 0% |
Annual Yield % from dividends | 0.60 | 1.37 | 44% |
Returns for 1 year | 8.88 | 11.68 | 76% |
Returns for 3 years | 51.69 | 52.40 | 99% |
Returns for 5 years | 82.72 | 100.98 | 82% |
Returns for 10 years | N/A | N/A | - |