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 | 21.858 | 19.699 | 111% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 813M | 68B | 1% |
Annual Yield % from dividends | 3.23 | 2.76 | 117% |
Returns for 1 year | 18.98 | 17.62 | 108% |
Returns for 3 years | 53.04 | 40.67 | 130% |
Returns for 5 years | 58.72 | 42.21 | 139% |
Returns for 10 years | 54.94 | 53.63 | 102% |