GMHPX | VFFSX | GMHPX / VFFSX | |
Total Expense Ratio | 0.68 | 0.01 | 6,800% |
Annual Report Gross Expense Ratio | 0.90 | 0.01 | 9,000% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | -13.007 | -15.269 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 381M | 1.32T | 0% |
Annual Yield % from dividends | 1.70 | 1.36 | 125% |
Returns for 1 year | -17.37 | -4.32 | 402% |
Returns for 3 years | -15.71 | 11.14 | -141% |
Returns for 5 years | 32.38 | 78.75 | 41% |
Returns for 10 years | N/A | N/A | - |