GEQYX | VFFSX | GEQYX / VFFSX | |
Total Expense Ratio | 0.12 | 0.01 | 1,200% |
Annual Report Gross Expense Ratio | 0.12 | 0.01 | 1,200% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 10.482 | 10.485 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.65B | 1.37T | 0% |
Annual Yield % from dividends | 1.07 | 1.18 | 91% |
Returns for 1 year | 15.93 | 17.87 | 89% |
Returns for 3 years | 61.42 | 65.99 | 93% |
Returns for 5 years | 79.61 | 89.31 | 89% |
Returns for 10 years | 225.56 | N/A | - |