GFFFX | VILSX | GFFFX / VILSX | |
Total Expense Ratio | 0.40 | 0.89 | 45% |
Annual Report Gross Expense Ratio | 0.40 | 1.03 | 39% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 16.570 | 5.554 | 298% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 418M | 79,426% |
Annual Yield % from dividends | 0.51 | 0.32 | 159% |
Returns for 1 year | 21.95 | -4.69 | -468% |
Returns for 3 years | 53.88 | 8.21 | 656% |
Returns for 5 years | 46.03 | -15.11 | -305% |
Returns for 10 years | 102.80 | N/A | - |