GGYPX | VFFSX | GGYPX / VFFSX | |
Total Expense Ratio | 0.68 | 0.01 | 6,800% |
Annual Report Gross Expense Ratio | 1.31 | 0.01 | 13,100% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 4.286 | 9.700 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.7M | 1.33T | 0% |
Annual Yield % from dividends | 1.25 | 1.20 | 104% |
Returns for 1 year | 1.15 | 14.72 | 8% |
Returns for 3 years | 25.04 | 58.84 | 43% |
Returns for 5 years | 49.45 | 84.96 | 58% |
Returns for 10 years | N/A | N/A | - |