GFVSX | VFFSX | GFVSX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 9.753 | 24.821 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.3M | 1.37T | 0% |
Annual Yield % from dividends | 1.29 | 1.33 | 97% |
Returns for 1 year | 10.61 | 25.46 | 42% |
Returns for 3 years | 11.31 | 28.14 | 40% |
Returns for 5 years | 37.91 | 84.97 | 45% |
Returns for 10 years | N/A | N/A | - |