GFVIX | VFIAX | GFVIX / VFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 9.716 | 25.712 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.3M | 1.37T | 0% |
Annual Yield % from dividends | 1.22 | 1.32 | 92% |
Returns for 1 year | 10.11 | 26.15 | 39% |
Returns for 3 years | 9.51 | 26.91 | 35% |
Returns for 5 years | 37.58 | 86.09 | 44% |
Returns for 10 years | N/A | 187.42 | - |