GIIYX | VFWPX | GIIYX / VFWPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 5.133 | 4.839 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 56.7B | 2% |
Annual Yield % from dividends | 2.91 | 3.36 | 87% |
Returns for 1 year | 13.42 | 11.01 | 122% |
Returns for 3 years | -1.21 | -5.15 | 23% |
Returns for 5 years | 22.50 | 16.01 | 141% |
Returns for 10 years | N/A | 29.25 | - |