GFVAX | VFFSX | GFVAX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 22.001 | 25.494 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.5M | 1.28T | 0% |
Annual Yield % from dividends | 1.13 | 1.33 | 85% |
Returns for 1 year | 31.09 | 31.06 | 100% |
Returns for 3 years | 15.99 | 27.36 | 58% |
Returns for 5 years | 54.59 | 92.00 | 59% |
Returns for 10 years | N/A | N/A | - |