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 | 18.374 | 16.609 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 788M | 68B | 1% |
Annual Yield % from dividends | 3.58 | 2.76 | 130% |
Returns for 1 year | 11.87 | 10.44 | 114% |
Returns for 3 years | 53.95 | 40.59 | 133% |
Returns for 5 years | 55.88 | 38.63 | 145% |
Returns for 10 years | 52.88 | 45.84 | 115% |