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 | 24.157 | 21.408 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 829M | 68.1B | 1% |
Annual Yield % from dividends | 3.67 | 2.79 | 132% |
Returns for 1 year | 19.13 | 16.96 | 113% |
Returns for 3 years | 49.68 | 36.09 | 138% |
Returns for 5 years | 60.05 | 40.41 | 149% |
Returns for 10 years | 64.89 | 58.38 | 111% |