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 | 4.359 | 12.173 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.6M | 1.95T | 0% |
Annual Yield % from dividends | 1.19 | 1.17 | 101% |
Returns for 1 year | 1.68 | 18.15 | 9% |
Returns for 3 years | 26.06 | 64.80 | 40% |
Returns for 5 years | 52.77 | 92.97 | 57% |
Returns for 10 years | 88.80 | N/A | - |