GFVSX | VFFSX | GFVSX / VFFSX | |
Total Expense Ratio | 0.69 | 0.01 | 6,900% |
Annual Report Gross Expense Ratio | 1.32 | 0.01 | 13,200% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 2.268 | 8.761 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.7M | 1.49T | 0% |
Annual Yield % from dividends | 1.24 | 1.20 | 104% |
Returns for 1 year | 3.30 | 20.21 | 16% |
Returns for 3 years | 23.86 | 55.17 | 43% |
Returns for 5 years | 50.53 | 90.88 | 56% |
Returns for 10 years | 75.21 | N/A | - |