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 | 4.294 | 8.721 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.1M | 1.49T | 0% |
Annual Yield % from dividends | 1.22 | 1.12 | 109% |
Returns for 1 year | 3.96 | 17.02 | 23% |
Returns for 3 years | 25.32 | 54.79 | 46% |
Returns for 5 years | 57.55 | 96.97 | 59% |
Returns for 10 years | 74.53 | 204.08 | 37% |