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 | 3.056 | 14.255 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.1M | 1.41T | 0% |
Annual Yield % from dividends | 0.00 | 1.15 | - |
Returns for 1 year | -2.94 | 16.84 | -17% |
Returns for 3 years | 30.94 | 84.83 | 36% |
Returns for 5 years | 42.52 | 93.47 | 45% |
Returns for 10 years | 77.71 | N/A | - |