GFVRX | VFFSX | GFVRX / VFFSX | |
Total Expense Ratio | 1.26 | 0.01 | 12,600% |
Annual Report Gross Expense Ratio | 1.93 | 0.01 | 19,300% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 3.511 | 14.637 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.2M | 1.41T | 0% |
Annual Yield % from dividends | 0.00 | 1.15 | - |
Returns for 1 year | -5.24 | 14.92 | -35% |
Returns for 3 years | 27.08 | 79.80 | 34% |
Returns for 5 years | 45.45 | 96.43 | 47% |
Returns for 10 years | 75.48 | N/A | - |