GFFFX | VILSX | GFFFX / VILSX | |
Total Expense Ratio | 0.40 | 0.89 | 45% |
Annual Report Gross Expense Ratio | 0.40 | 1.03 | 39% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 17.918 | 0.285 | 6,291% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 387M | 86,822% |
Annual Yield % from dividends | 0.50 | 0.33 | 151% |
Returns for 1 year | 11.62 | -13.29 | -87% |
Returns for 3 years | 72.85 | 15.22 | 479% |
Returns for 5 years | 41.00 | -23.27 | -176% |
Returns for 10 years | 102.07 | N/A | - |