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 | 3.173 | 12.811 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.7M | 1.37T | 0% |
Annual Yield % from dividends | 0.41 | 1.18 | 35% |
Returns for 1 year | -1.32 | 17.50 | -8% |
Returns for 3 years | 23.38 | 70.89 | 33% |
Returns for 5 years | 43.63 | 97.21 | 45% |
Returns for 10 years | 74.02 | N/A | - |