GFVRX | VFFSX | GFVRX / VFFSX | |
Total Expense Ratio | 1.26 | 0.01 | 12,600% |
Annual Report Gross Expense Ratio | 1.93 | 0.01 | 19,300% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 1.040 | 4.738 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.8M | 1.43T | 0% |
Annual Yield % from dividends | 0.00 | 1.29 | - |
Returns for 1 year | 2.51 | 12.05 | 21% |
Returns for 3 years | 25.03 | 61.45 | 41% |
Returns for 5 years | 61.70 | 105.09 | 59% |
Returns for 10 years | N/A | N/A | - |