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 | 1.217 | -85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.6M | 1.43T | 0% |
Annual Yield % from dividends | 0.00 | 1.29 | - |
Returns for 1 year | 0.86 | 11.01 | 8% |
Returns for 3 years | 12.16 | 42.83 | 28% |
Returns for 5 years | 44.46 | 85.91 | 52% |
Returns for 10 years | N/A | N/A | - |