GIXIX | VFWPX | GIXIX / VFWPX | |
Total Expense Ratio | 0.29 | 0.03 | 967% |
Annual Report Gross Expense Ratio | 0.32 | 0.03 | 1,067% |
Fund Existence | 26 years | 15 years | - |
Gain YTD | 23.685 | 21.701 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 804M | 71.3B | 1% |
Annual Yield % from dividends | 3.51 | 2.68 | 131% |
Returns for 1 year | 16.52 | 15.96 | 103% |
Returns for 3 years | 63.39 | 47.91 | 132% |
Returns for 5 years | 60.29 | 40.89 | 147% |
Returns for 10 years | 76.43 | 69.76 | 110% |