GVTFX | PRKIX | GVTFX / PRKIX | |
Total Expense Ratio | 0.35 | 0.11 | 318% |
Annual Report Gross Expense Ratio | 0.39 | 0.15 | 260% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 4.181 | 4.337 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.9B | 444M | 5,158% |
Annual Yield % from dividends | 4.39 | 3.98 | 110% |
Returns for 1 year | 6.25 | 5.95 | 105% |
Returns for 3 years | 5.32 | 5.85 | 91% |
Returns for 5 years | -6.75 | -8.96 | 75% |
Returns for 10 years | 8.08 | N/A | - |