GIXIX | VFWPX | GIXIX / VFWPX | |
Total Expense Ratio | 0.29 | 0.03 | 967% |
Annual Report Gross Expense Ratio | 0.32 | 0.03 | 1,067% |
Fund Existence | 26 years | 15 years | - |
Gain YTD | 17.902 | 15.437 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 784M | 65.3B | 1% |
Annual Yield % from dividends | 3.61 | 2.83 | 128% |
Returns for 1 year | 15.51 | 13.77 | 113% |
Returns for 3 years | 48.33 | 33.63 | 144% |
Returns for 5 years | 62.70 | 44.97 | 139% |
Returns for 10 years | 55.44 | 46.05 | 120% |