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 | 27.049 | 26.271 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 826M | 74.2B | 1% |
Annual Yield % from dividends | 3.42 | 2.74 | 125% |
Returns for 1 year | 18.84 | 16.95 | 111% |
Returns for 3 years | 78.81 | 64.31 | 123% |
Returns for 5 years | 61.71 | 43.71 | 141% |
Returns for 10 years | 76.15 | 69.74 | 109% |