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 | 3.106 | 14.690 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.3M | 1.41T | 0% |
Annual Yield % from dividends | 0.42 | 1.15 | 36% |
Returns for 1 year | -3.03 | 18.42 | -16% |
Returns for 3 years | 29.28 | 85.54 | 34% |
Returns for 5 years | 40.34 | 95.93 | 42% |
Returns for 10 years | 69.62 | N/A | - |