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 | 24 years | - |
Gain YTD | -9.174 | -10.405 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.6M | 1.32T | 0% |
Annual Yield % from dividends | 1.26 | 1.35 | 94% |
Returns for 1 year | -6.84 | 1.37 | -501% |
Returns for 3 years | 1.36 | 19.88 | 7% |
Returns for 5 years | 51.09 | 88.91 | 57% |
Returns for 10 years | N/A | 151.75 | - |