GIIAX | VFWPX | GIIAX / VFWPX | |
Total Expense Ratio | 0.69 | 0.03 | 2,300% |
Annual Report Gross Expense Ratio | 0.72 | 0.03 | 2,400% |
Fund Existence | 26 years | 15 years | - |
Gain YTD | 26.780 | 26.221 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 823M | 74.2B | 1% |
Annual Yield % from dividends | 3.08 | 2.74 | 112% |
Returns for 1 year | 19.16 | 18.07 | 106% |
Returns for 3 years | 74.11 | 63.09 | 117% |
Returns for 5 years | 61.86 | 45.32 | 137% |
Returns for 10 years | 70.49 | 70.07 | 101% |