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 | 5.554 | 8.716 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 442M | 1.49T | 0% |
Annual Yield % from dividends | 1.59 | 1.23 | 129% |
Returns for 1 year | -2.96 | 18.42 | -16% |
Returns for 3 years | 10.59 | 63.16 | 17% |
Returns for 5 years | 37.73 | 98.97 | 38% |
Returns for 10 years | N/A | N/A | - |