GIIYX | VFWPX | GIIYX / VFWPX | |
Total Expense Ratio | 0.21 | 0.03 | 700% |
Annual Report Gross Expense Ratio | 0.21 | 0.03 | 700% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 25.500 | 24.850 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 71.3B | 2% |
Annual Yield % from dividends | 2.44 | 2.68 | 91% |
Returns for 1 year | 19.22 | 18.47 | 104% |
Returns for 3 years | 64.27 | 52.30 | 123% |
Returns for 5 years | 55.38 | 44.05 | 126% |
Returns for 10 years | 99.69 | 73.94 | 135% |