GNWRX | VFFSX | GNWRX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 9 years | - |
Gain YTD | 2.177 | 2.012 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.73B | 1.35T | 0% |
Annual Yield % from dividends | 0.02 | 1.33 | 1% |
Returns for 1 year | 11.19 | 25.56 | 44% |
Returns for 3 years | 10.00 | 31.20 | 32% |
Returns for 5 years | 31.02 | 80.32 | 39% |
Returns for 10 years | 48.97 | N/A | - |