GFVSX | VFFSX | GFVSX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 1.620 | 2.419 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.3M | 1.41T | 0% |
Annual Yield % from dividends | 1.29 | 1.33 | 97% |
Returns for 1 year | 7.65 | 18.30 | 42% |
Returns for 3 years | 16.41 | 39.85 | 41% |
Returns for 5 years | 40.50 | 80.28 | 50% |
Returns for 10 years | N/A | N/A | - |