GABIX | VFFSX | GABIX / VFFSX | |
Total Expense Ratio | 1.08 | 0.01 | 10,800% |
Annual Report Gross Expense Ratio | 1.08 | 0.01 | 10,800% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 12.406 | 13.424 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 1.41T | 0% |
Annual Yield % from dividends | 0.64 | 1.15 | 55% |
Returns for 1 year | -5.49 | 14.16 | -39% |
Returns for 3 years | 6.61 | 79.49 | 8% |
Returns for 5 years | -3.92 | 91.67 | -4% |
Returns for 10 years | -15.20 | N/A | - |