GVTFX | USGFX | GVTFX / USGFX | |
Total Expense Ratio | 0.35 | 0.25 | 140% |
Annual Report Gross Expense Ratio | 0.39 | 0.29 | 134% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 4.123 | 4.180 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.9B | 22.9B | 100% |
Annual Yield % from dividends | 4.35 | 4.46 | 98% |
Returns for 1 year | 5.90 | 6.01 | 98% |
Returns for 3 years | 3.46 | 3.79 | 91% |
Returns for 5 years | -6.86 | -6.36 | 108% |
Returns for 10 years | 7.64 | N/A | - |