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 | 3.704 | 14.402 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.3M | 2.02T | 0% |
Annual Yield % from dividends | 1.24 | 1.15 | 108% |
Returns for 1 year | -2.03 | 18.37 | -11% |
Returns for 3 years | 33.67 | 82.20 | 41% |
Returns for 5 years | 48.43 | 89.22 | 54% |
Returns for 10 years | 89.35 | N/A | - |