GFVCX | VFFSX | GFVCX / VFFSX | |
Total Expense Ratio | 1.76 | 0.01 | 17,600% |
Annual Report Gross Expense Ratio | 2.43 | 0.01 | 24,300% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 1.586 | 7.211 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.6M | 1.49T | 0% |
Annual Yield % from dividends | 0.42 | 1.20 | 35% |
Returns for 1 year | 3.55 | 20.30 | 17% |
Returns for 3 years | 19.80 | 52.13 | 38% |
Returns for 5 years | 43.25 | 88.16 | 49% |
Returns for 10 years | 59.09 | N/A | - |