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 | 25 years | - |
Gain YTD | 3.056 | 14.242 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.1M | 1.41T | 0% |
Annual Yield % from dividends | 0.00 | 1.14 | - |
Returns for 1 year | -2.94 | 16.82 | -17% |
Returns for 3 years | 30.94 | 84.73 | 37% |
Returns for 5 years | 42.52 | 93.35 | 46% |
Returns for 10 years | 77.71 | 233.79 | 33% |