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 | 2.859 | 6.831 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.4M | 1.91T | 0% |
Annual Yield % from dividends | 1.26 | 1.23 | 103% |
Returns for 1 year | 3.24 | 14.30 | 23% |
Returns for 3 years | 28.75 | 56.86 | 51% |
Returns for 5 years | 54.69 | 87.46 | 63% |
Returns for 10 years | N/A | N/A | - |