GIIAX | VFWPX | GIIAX / VFWPX | |
Total Expense Ratio | 0.69 | 0.03 | 2,300% |
Annual Report Gross Expense Ratio | 0.72 | 0.03 | 2,400% |
Fund Existence | 26 years | 15 years | - |
Gain YTD | 24.161 | 23.932 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 810M | 71.3B | 1% |
Annual Yield % from dividends | 3.17 | 2.68 | 118% |
Returns for 1 year | 14.96 | 15.14 | 99% |
Returns for 3 years | 76.64 | 63.23 | 121% |
Returns for 5 years | 62.65 | 47.67 | 131% |
Returns for 10 years | 79.81 | 81.43 | 98% |