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 | 4.294 | 8.728 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.1M | 1.49T | 0% |
Annual Yield % from dividends | 1.22 | 1.21 | 100% |
Returns for 1 year | 3.96 | 17.02 | 23% |
Returns for 3 years | 25.32 | 54.80 | 46% |
Returns for 5 years | 57.55 | 96.98 | 59% |
Returns for 10 years | 74.53 | 204.04 | 37% |