GFVUX | VSTSX | GFVUX / VSTSX | |
Total Expense Ratio | 0.68 | 0.01 | 6,800% |
Annual Report Gross Expense Ratio | 1.31 | 0.01 | 13,100% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 2.794 | 13.029 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9M | 2.02T | 0% |
Annual Yield % from dividends | 1.24 | 1.15 | 108% |
Returns for 1 year | -5.47 | 13.82 | -40% |
Returns for 3 years | 29.89 | 76.16 | 39% |
Returns for 5 years | 46.36 | 85.01 | 55% |
Returns for 10 years | 85.30 | N/A | - |