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 | 3.911 | 5.966 | 66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.6M | 1.49T | 0% |
Annual Yield % from dividends | 1.03 | 1.12 | 92% |
Returns for 1 year | 5.95 | 11.98 | 50% |
Returns for 3 years | 30.43 | 59.89 | 51% |
Returns for 5 years | 60.57 | 96.76 | 63% |
Returns for 10 years | N/A | 200.41 | - |