GFVSX | VFFSX | GFVSX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 16.749 | 19.989 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.6M | 1.24T | 0% |
Annual Yield % from dividends | 1.29 | 1.33 | 97% |
Returns for 1 year | 27.83 | 31.74 | 88% |
Returns for 3 years | 20.38 | 31.05 | 66% |
Returns for 5 years | 55.06 | 90.55 | 61% |
Returns for 10 years | N/A | N/A | - |