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 | 4.096 | 10.485 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.4M | 1.37T | 0% |
Annual Yield % from dividends | 0.00 | 1.18 | - |
Returns for 1 year | 1.72 | 17.87 | 10% |
Returns for 3 years | 26.21 | 65.99 | 40% |
Returns for 5 years | 46.92 | 89.31 | 53% |
Returns for 10 years | 81.64 | N/A | - |