GFVIX | VFINX | GFVIX / VFINX | |
Total Expense Ratio | 0.76 | 0.14 | 543% |
Annual Report Gross Expense Ratio | 1.43 | 0.14 | 1,021% |
Fund Existence | 10 years | 49 years | - |
Gain YTD | 0.846 | 3.023 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.5M | 1.43T | 0% |
Annual Yield % from dividends | 1.25 | 1.18 | 106% |
Returns for 1 year | 3.84 | 11.28 | 34% |
Returns for 3 years | 28.11 | 61.81 | 45% |
Returns for 5 years | 59.99 | 98.57 | 61% |
Returns for 10 years | N/A | 188.42 | - |