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 | 2.608 | 13.407 | 19% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.2M | 1.41T | 0% |
Annual Yield % from dividends | 1.01 | 1.05 | 97% |
Returns for 1 year | -5.73 | 14.15 | -41% |
Returns for 3 years | 28.69 | 79.37 | 36% |
Returns for 5 years | 43.16 | 91.55 | 47% |
Returns for 10 years | 77.86 | 228.72 | 34% |