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 | -3.266 | -3.618 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 1.34T | 0% |
Annual Yield % from dividends | 0.06 | 1.37 | 5% |
Returns for 1 year | -4.31 | 8.67 | -50% |
Returns for 3 years | 20.61 | 41.70 | 49% |
Returns for 5 years | 38.03 | 93.37 | 41% |
Returns for 10 years | 33.75 | N/A | - |