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 | 25 years | 14 years | - |
Gain YTD | -3.173 | -4.356 | 73% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 695M | 59.5B | 1% |
Annual Yield % from dividends | 3.56 | 3.04 | 117% |
Returns for 1 year | -5.20 | -5.73 | 91% |
Returns for 3 years | 6.09 | -1.56 | -391% |
Returns for 5 years | 45.77 | 33.35 | 137% |
Returns for 10 years | 20.16 | 16.48 | 122% |