GFVAX | VFFSX | GFVAX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 9.581 | 25.741 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.3M | 1.37T | 0% |
Annual Yield % from dividends | 1.13 | 1.33 | 85% |
Returns for 1 year | 10.05 | 26.17 | 38% |
Returns for 3 years | 8.94 | 26.98 | 33% |
Returns for 5 years | 36.40 | 86.20 | 42% |
Returns for 10 years | N/A | N/A | - |