GIDUX | VFWPX | GIDUX / VFWPX | |
Total Expense Ratio | 0.89 | 0.03 | 2,967% |
Annual Report Gross Expense Ratio | 1.15 | 0.03 | 3,833% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 22.944 | 23.932 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146M | 71.3B | 0% |
Annual Yield % from dividends | 3.06 | 2.68 | 114% |
Returns for 1 year | 12.88 | 15.14 | 85% |
Returns for 3 years | 65.51 | 63.23 | 104% |
Returns for 5 years | 53.80 | 47.67 | 113% |
Returns for 10 years | N/A | 81.43 | - |