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 | -0.455 | 1.905 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.7M | 1.43T | 0% |
Annual Yield % from dividends | 1.30 | 1.29 | 101% |
Returns for 1 year | 2.62 | 10.07 | 26% |
Returns for 3 years | 26.68 | 60.10 | 44% |
Returns for 5 years | 59.87 | 96.47 | 62% |
Returns for 10 years | N/A | N/A | - |