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 | 4.099 | 6.427 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.6M | 1.82T | 0% |
Annual Yield % from dividends | 1.22 | 1.23 | 99% |
Returns for 1 year | 6.63 | 13.91 | 48% |
Returns for 3 years | 31.20 | 62.21 | 50% |
Returns for 5 years | 63.38 | 95.76 | 66% |
Returns for 10 years | N/A | N/A | - |