GFVAX | VFIAX | GFVAX / VFIAX | |
Total Expense Ratio | 1.01 | 0.04 | 2,525% |
Annual Report Gross Expense Ratio | 1.68 | 0.04 | 4,200% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -3.455 | -4.178 | 83% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.1M | 1.34T | 0% |
Annual Yield % from dividends | 1.09 | 1.36 | 80% |
Returns for 1 year | -2.08 | 8.60 | -24% |
Returns for 3 years | 15.78 | 41.15 | 38% |
Returns for 5 years | 57.42 | 92.14 | 62% |
Returns for 10 years | N/A | 167.68 | - |