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 | 3.314 | 9.835 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.3M | 1.33T | 0% |
Annual Yield % from dividends | 1.25 | 1.20 | 104% |
Returns for 1 year | 1.79 | 16.43 | 11% |
Returns for 3 years | 19.10 | 49.97 | 38% |
Returns for 5 years | 51.46 | 91.44 | 56% |
Returns for 10 years | 78.32 | N/A | - |