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 | 3.564 | 12.668 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.7M | 1.37T | 0% |
Annual Yield % from dividends | 1.22 | 1.18 | 104% |
Returns for 1 year | -0.65 | 17.32 | -4% |
Returns for 3 years | 27.35 | 70.68 | 39% |
Returns for 5 years | 51.20 | 99.18 | 52% |
Returns for 10 years | 92.06 | N/A | - |