GFVAX | VVIAX | GFVAX / VVIAX | |
Total Expense Ratio | 1.01 | 0.05 | 2,020% |
Annual Report Gross Expense Ratio | 1.68 | 0.05 | 3,360% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 3.129 | 6.517 | 48% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.3M | 196B | 0% |
Annual Yield % from dividends | 1.02 | 2.18 | 47% |
Returns for 1 year | 1.48 | 7.91 | 19% |
Returns for 3 years | 17.97 | 25.93 | 69% |
Returns for 5 years | 48.03 | 68.54 | 70% |
Returns for 10 years | 70.98 | 114.61 | 62% |