GFVRX | VFIAX | GFVRX / VFIAX | |
Total Expense Ratio | 1.26 | 0.04 | 3,150% |
Annual Report Gross Expense Ratio | 1.93 | 0.04 | 4,825% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | -2.276 | -4.598 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.7M | 1.4T | 0% |
Annual Yield % from dividends | 0.00 | 1.35 | - |
Returns for 1 year | -1.83 | 7.06 | -26% |
Returns for 3 years | 5.34 | 23.52 | 23% |
Returns for 5 years | 81.21 | 122.19 | 66% |
Returns for 10 years | N/A | 171.94 | - |