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 | 21.797 | 19.565 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 814M | 68.1B | 1% |
Annual Yield % from dividends | 3.67 | 2.79 | 132% |
Returns for 1 year | 20.94 | 18.84 | 111% |
Returns for 3 years | 49.97 | 37.24 | 134% |
Returns for 5 years | 60.39 | 40.33 | 150% |
Returns for 10 years | 59.60 | 53.26 | 112% |