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 | 3.709 | 13.974 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.4M | 2.02T | 0% |
Annual Yield % from dividends | 1.20 | 1.15 | 104% |
Returns for 1 year | -2.73 | 16.80 | -16% |
Returns for 3 years | 33.34 | 81.52 | 41% |
Returns for 5 years | 48.31 | 90.10 | 54% |
Returns for 10 years | 85.82 | N/A | - |