GFVAX | VFINX | GFVAX / VFINX | |
Total Expense Ratio | 1.01 | 0.14 | 721% |
Annual Report Gross Expense Ratio | 1.68 | 0.14 | 1,200% |
Fund Existence | 10 years | 49 years | - |
Gain YTD | -6.714 | -7.207 | 93% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56M | 1.32T | 0% |
Annual Yield % from dividends | 1.07 | 1.24 | 86% |
Returns for 1 year | -5.75 | 5.77 | -100% |
Returns for 3 years | 3.21 | 23.74 | 14% |
Returns for 5 years | 53.68 | 95.65 | 56% |
Returns for 10 years | N/A | 161.18 | - |