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 | 0.846 | 3.040 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.5M | 1.43T | 0% |
Annual Yield % from dividends | 1.25 | 1.28 | 98% |
Returns for 1 year | 3.84 | 11.28 | 34% |
Returns for 3 years | 28.11 | 61.80 | 45% |
Returns for 5 years | 59.99 | 98.56 | 61% |
Returns for 10 years | N/A | 188.39 | - |