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 | 4.302 | 8.716 | 49% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.2M | 1.49T | 0% |
Annual Yield % from dividends | 1.03 | 1.23 | 84% |
Returns for 1 year | 4.90 | 18.42 | 27% |
Returns for 3 years | 29.99 | 63.16 | 47% |
Returns for 5 years | 55.74 | 98.97 | 56% |
Returns for 10 years | N/A | N/A | - |