GMHPX | VFFSX | GMHPX / VFFSX | |
Total Expense Ratio | 0.68 | 0.01 | 6,800% |
Annual Report Gross Expense Ratio | 0.90 | 0.01 | 9,000% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 6.049 | 6.811 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 447M | 1.43T | 0% |
Annual Yield % from dividends | 1.59 | 1.23 | 129% |
Returns for 1 year | -1.92 | 13.52 | -14% |
Returns for 3 years | 15.84 | 64.43 | 25% |
Returns for 5 years | 42.91 | 100.98 | 42% |
Returns for 10 years | N/A | N/A | - |