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 | 2.573 | 2.656 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 1.43T | 0% |
Annual Yield % from dividends | 0.06 | 1.29 | 5% |
Returns for 1 year | -1.18 | 11.14 | -11% |
Returns for 3 years | 35.69 | 60.72 | 59% |
Returns for 5 years | 41.59 | 97.92 | 42% |
Returns for 10 years | 41.51 | N/A | - |