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 | 6.994 | 7.993 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 1.49T | 0% |
Annual Yield % from dividends | 0.00 | 1.20 | - |
Returns for 1 year | 9.16 | 22.12 | 41% |
Returns for 3 years | 28.20 | 53.43 | 53% |
Returns for 5 years | 32.14 | 89.53 | 36% |
Returns for 10 years | 45.72 | N/A | - |