GFVIX | VFIAX | GFVIX / VFIAX | |
Total Expense Ratio | 0.76 | 0.04 | 1,900% |
Annual Report Gross Expense Ratio | 1.43 | 0.04 | 3,575% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -2.928 | -3.675 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.4M | 1.34T | 0% |
Annual Yield % from dividends | 1.28 | 1.36 | 95% |
Returns for 1 year | -2.24 | 8.59 | -26% |
Returns for 3 years | 17.17 | 41.54 | 41% |
Returns for 5 years | 59.83 | 93.15 | 64% |
Returns for 10 years | N/A | 169.85 | - |