GFVUX | VFINX | GFVUX / VFINX | |
Total Expense Ratio | 0.68 | 0.14 | 486% |
Annual Report Gross Expense Ratio | 1.31 | 0.14 | 936% |
Fund Existence | 10 years | 49 years | - |
Gain YTD | 2.794 | 13.407 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9M | 1.41T | 0% |
Annual Yield % from dividends | 1.24 | 1.05 | 119% |
Returns for 1 year | -5.47 | 14.15 | -39% |
Returns for 3 years | 29.89 | 79.37 | 38% |
Returns for 5 years | 46.36 | 91.55 | 51% |
Returns for 10 years | 85.30 | 228.72 | 37% |