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 | 6.761 | 8.716 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 534M | 1.49T | 0% |
Annual Yield % from dividends | 0.36 | 1.23 | 29% |
Returns for 1 year | 11.81 | 18.42 | 64% |
Returns for 3 years | 41.74 | 63.16 | 66% |
Returns for 5 years | 71.81 | 98.97 | 73% |
Returns for 10 years | 130.82 | N/A | - |