GMLGX | VFFSX | GMLGX / VFFSX | |
Total Expense Ratio | 0.89 | 0.01 | 8,900% |
Annual Report Gross Expense Ratio | 0.89 | 0.01 | 8,900% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | -0.241 | 1.905 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 501M | 1.43T | 0% |
Annual Yield % from dividends | 0.37 | 1.29 | 29% |
Returns for 1 year | 3.99 | 10.07 | 40% |
Returns for 3 years | 38.31 | 60.10 | 64% |
Returns for 5 years | 69.91 | 96.47 | 72% |
Returns for 10 years | 118.05 | N/A | - |