GNWRX | VFFSX | GNWRX / VFFSX | |
Total Expense Ratio | 1.30 | 0.01 | 13,000% |
Annual Report Gross Expense Ratio | 1.34 | 0.01 | 13,400% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 11.019 | 12.668 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 1.37T | 0% |
Annual Yield % from dividends | 0.00 | 1.18 | - |
Returns for 1 year | 4.60 | 17.32 | 27% |
Returns for 3 years | 41.68 | 70.68 | 59% |
Returns for 5 years | 38.38 | 99.18 | 39% |
Returns for 10 years | 64.03 | N/A | - |