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 | 2.608 | 13.424 | 19% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.2M | 1.41T | 0% |
Annual Yield % from dividends | 1.01 | 1.15 | 88% |
Returns for 1 year | -5.73 | 14.16 | -40% |
Returns for 3 years | 28.69 | 79.49 | 36% |
Returns for 5 years | 43.16 | 91.67 | 47% |
Returns for 10 years | 77.86 | N/A | - |