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 | 4.237 | 10.457 | 41% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.4M | 1.37T | 0% |
Annual Yield % from dividends | 1.00 | 1.07 | 94% |
Returns for 1 year | 1.99 | 17.85 | 11% |
Returns for 3 years | 27.31 | 65.89 | 41% |
Returns for 5 years | 48.15 | 89.19 | 54% |
Returns for 10 years | 85.19 | 229.12 | 37% |