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 | -6.714 | -7.205 | 93% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56M | 1.32T | 0% |
Annual Yield % from dividends | 1.07 | 1.36 | 79% |
Returns for 1 year | -5.75 | 5.79 | -99% |
Returns for 3 years | 3.21 | 23.80 | 13% |
Returns for 5 years | 53.68 | 95.76 | 56% |
Returns for 10 years | N/A | N/A | - |