GFVIX | VSTSX | GFVIX / VSTSX | |
Total Expense Ratio | 0.76 | 0.01 | 7,600% |
Annual Report Gross Expense Ratio | 1.43 | 0.01 | 14,300% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 0.846 | 2.575 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.5M | 1.82T | 0% |
Annual Yield % from dividends | 1.25 | 1.29 | 97% |
Returns for 1 year | 3.84 | 11.39 | 34% |
Returns for 3 years | 28.11 | 59.57 | 47% |
Returns for 5 years | 59.99 | 93.78 | 64% |
Returns for 10 years | N/A | N/A | - |