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 | 4.099 | 6.806 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.6M | 1.43T | 0% |
Annual Yield % from dividends | 1.22 | 1.12 | 109% |
Returns for 1 year | 6.63 | 13.50 | 49% |
Returns for 3 years | 31.20 | 64.34 | 48% |
Returns for 5 years | 63.38 | 100.85 | 63% |
Returns for 10 years | N/A | 204.03 | - |