GFVUX | VSTSX | GFVUX / VSTSX | |
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 | 3.444 | 10.361 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.8M | 1.95T | 0% |
Annual Yield % from dividends | 1.23 | 1.17 | 105% |
Returns for 1 year | 1.35 | 18.06 | 7% |
Returns for 3 years | 27.40 | 63.76 | 43% |
Returns for 5 years | 50.04 | 85.09 | 59% |
Returns for 10 years | 91.33 | N/A | - |