GFVRX | VFINX | GFVRX / VFINX | |
Total Expense Ratio | 1.26 | 0.14 | 900% |
Annual Report Gross Expense Ratio | 1.93 | 0.14 | 1,379% |
Fund Existence | 10 years | 49 years | - |
Gain YTD | 3.511 | 14.618 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.2M | 1.41T | 0% |
Annual Yield % from dividends | 0.00 | 1.05 | - |
Returns for 1 year | -5.24 | 14.90 | -35% |
Returns for 3 years | 27.08 | 79.68 | 34% |
Returns for 5 years | 45.45 | 96.30 | 47% |
Returns for 10 years | 75.48 | 225.05 | 34% |