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 | 22.411 | 25.032 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.5M | 1.28T | 0% |
Annual Yield % from dividends | 1.22 | 1.32 | 92% |
Returns for 1 year | 31.56 | 30.58 | 103% |
Returns for 3 years | 16.91 | 27.07 | 62% |
Returns for 5 years | 56.32 | 91.24 | 62% |
Returns for 10 years | N/A | 189.08 | - |