GFVIX | VFFSX | GFVIX / VFFSX | |
Total Expense Ratio | 0.76 | 0.01 | 7,600% |
Annual Report Gross Expense Ratio | 1.43 | 0.01 | 14,300% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 4.294 | 8.733 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.1M | 1.49T | 0% |
Annual Yield % from dividends | 1.22 | 1.23 | 99% |
Returns for 1 year | 3.96 | 17.04 | 23% |
Returns for 3 years | 25.32 | 54.88 | 46% |
Returns for 5 years | 57.55 | 97.09 | 59% |
Returns for 10 years | 74.53 | N/A | - |