GFCUX | VFFSX | GFCUX / VFFSX | |
Total Expense Ratio | 0.56 | 0.01 | 5,600% |
Annual Report Gross Expense Ratio | 0.88 | 0.01 | 8,800% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 8.404 | 10.485 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 456M | 1.37T | 0% |
Annual Yield % from dividends | 0.53 | 1.18 | 45% |
Returns for 1 year | 15.03 | 17.87 | 84% |
Returns for 3 years | 61.32 | 65.99 | 93% |
Returns for 5 years | 69.37 | 89.31 | 78% |
Returns for 10 years | 104.55 | N/A | - |