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 | -7.802 | -10.041 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55M | 1.32T | 0% |
Annual Yield % from dividends | 0.00 | 1.36 | - |
Returns for 1 year | -5.84 | 4.34 | -135% |
Returns for 3 years | 4.12 | 23.94 | 17% |
Returns for 5 years | 52.82 | 86.55 | 61% |
Returns for 10 years | N/A | N/A | - |