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 | 2.859 | 7.291 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.4M | 1.49T | 0% |
Annual Yield % from dividends | 1.26 | 1.23 | 103% |
Returns for 1 year | 3.24 | 14.63 | 22% |
Returns for 3 years | 28.75 | 59.38 | 48% |
Returns for 5 years | 54.69 | 92.76 | 59% |
Returns for 10 years | N/A | N/A | - |