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 | 0.132 | 3.904 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.4M | 1.43T | 0% |
Annual Yield % from dividends | 0.44 | 1.29 | 34% |
Returns for 1 year | 1.39 | 11.27 | 12% |
Returns for 3 years | 20.88 | 56.30 | 37% |
Returns for 5 years | 56.20 | 103.46 | 54% |
Returns for 10 years | N/A | N/A | - |