GIDUX | VFWPX | GIDUX / VFWPX | |
Total Expense Ratio | 0.89 | 0.03 | 2,967% |
Annual Report Gross Expense Ratio | 1.15 | 0.03 | 3,833% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 24.469 | 26.221 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 74.2B | 0% |
Annual Yield % from dividends | 2.99 | 2.74 | 109% |
Returns for 1 year | 16.41 | 18.07 | 91% |
Returns for 3 years | 62.58 | 63.09 | 99% |
Returns for 5 years | 54.72 | 45.32 | 121% |
Returns for 10 years | N/A | 70.07 | - |