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 | 22.033 | 19.699 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 813M | 68B | 1% |
Annual Yield % from dividends | 3.58 | 2.76 | 130% |
Returns for 1 year | 19.43 | 17.62 | 110% |
Returns for 3 years | 54.37 | 40.67 | 134% |
Returns for 5 years | 61.13 | 42.21 | 145% |
Returns for 10 years | 60.49 | 53.63 | 113% |