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 | 6.434 | 6.811 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 1.43T | 0% |
Annual Yield % from dividends | 0.00 | 1.23 | - |
Returns for 1 year | 1.03 | 13.52 | 8% |
Returns for 3 years | 37.44 | 64.43 | 58% |
Returns for 5 years | 42.22 | 100.98 | 42% |
Returns for 10 years | 47.50 | N/A | - |