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 | -11.696 | -13.917 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53M | 1.32T | 0% |
Annual Yield % from dividends | 1.31 | 1.36 | 96% |
Returns for 1 year | -10.97 | -2.67 | 410% |
Returns for 3 years | -2.21 | 12.91 | -17% |
Returns for 5 years | 51.67 | 84.26 | 61% |
Returns for 10 years | N/A | N/A | - |