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 | 3.643 | 9.199 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.5M | 1.33T | 0% |
Annual Yield % from dividends | 1.21 | 1.20 | 101% |
Returns for 1 year | 1.30 | 14.38 | 9% |
Returns for 3 years | 20.37 | 51.76 | 39% |
Returns for 5 years | 51.86 | 89.55 | 58% |
Returns for 10 years | 87.71 | N/A | - |