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 | 11.765 | 10.485 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 1.37T | 0% |
Annual Yield % from dividends | 0.65 | 1.18 | 55% |
Returns for 1 year | -1.19 | 17.87 | -7% |
Returns for 3 years | 3.40 | 65.99 | 5% |
Returns for 5 years | -3.06 | 89.31 | -3% |
Returns for 10 years | -13.67 | N/A | - |