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 | -11.701 | -10.135 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 674M | 1.32T | 0% |
Annual Yield % from dividends | 0.39 | 1.36 | 29% |
Returns for 1 year | -0.92 | 5.25 | -17% |
Returns for 3 years | 4.62 | 20.44 | 23% |
Returns for 5 years | 64.36 | 83.93 | 77% |
Returns for 10 years | 95.15 | N/A | - |