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 | 27.049 | 26.221 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 823M | 74.2B | 1% |
Annual Yield % from dividends | 3.42 | 2.74 | 125% |
Returns for 1 year | 19.47 | 18.07 | 108% |
Returns for 3 years | 75.61 | 63.09 | 120% |
Returns for 5 years | 64.28 | 45.32 | 142% |
Returns for 10 years | 76.84 | 70.07 | 110% |