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 | 20.499 | 17.999 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 801M | 65.3B | 1% |
Annual Yield % from dividends | 3.58 | 2.76 | 130% |
Returns for 1 year | 16.50 | 14.33 | 115% |
Returns for 3 years | 54.33 | 39.17 | 139% |
Returns for 5 years | 62.84 | 44.42 | 141% |
Returns for 10 years | 61.43 | 51.33 | 120% |