GFVUX | VFFSX | GFVUX / VFFSX | |
Total Expense Ratio | 0.68 | 0.01 | 6,800% |
Annual Report Gross Expense Ratio | 1.31 | 0.01 | 13,100% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | -1.884 | -0.448 | 421% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.9M | 1.34T | 0% |
Annual Yield % from dividends | 1.33 | 1.37 | 97% |
Returns for 1 year | -1.65 | 10.18 | -16% |
Returns for 3 years | 17.94 | 47.20 | 38% |
Returns for 5 years | 63.53 | 97.74 | 65% |
Returns for 10 years | N/A | N/A | - |