GFVSX | VFIAX | GFVSX / VFIAX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 1.32 | 0.04 | 3,300% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 2.787 | 13.413 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.2M | 1.41T | 0% |
Annual Yield % from dividends | 1.24 | 1.14 | 108% |
Returns for 1 year | -5.51 | 14.15 | -39% |
Returns for 3 years | 29.87 | 79.39 | 38% |
Returns for 5 years | 44.96 | 91.55 | 49% |
Returns for 10 years | 83.36 | 228.70 | 36% |