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 | -2.276 | -4.595 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.7M | 1.4T | 0% |
Annual Yield % from dividends | 0.00 | 1.36 | - |
Returns for 1 year | -1.83 | 7.08 | -26% |
Returns for 3 years | 5.34 | 23.59 | 23% |
Returns for 5 years | 81.21 | 122.32 | 66% |
Returns for 10 years | N/A | N/A | - |