GFVAX | VFFSX | GFVAX / VFFSX | |
Total Expense Ratio | 1.01 | 0.01 | 10,100% |
Annual Report Gross Expense Ratio | 1.68 | 0.01 | 16,800% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 4.237 | 10.822 | 39% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.4M | 1.37T | 0% |
Annual Yield % from dividends | 1.00 | 1.18 | 85% |
Returns for 1 year | 1.99 | 18.23 | 11% |
Returns for 3 years | 27.31 | 66.50 | 41% |
Returns for 5 years | 48.15 | 89.88 | 54% |
Returns for 10 years | 85.19 | N/A | - |