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 | 1.040 | 4.726 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.8M | 1.43T | 0% |
Annual Yield % from dividends | 0.00 | 1.28 | - |
Returns for 1 year | 2.51 | 12.03 | 21% |
Returns for 3 years | 25.03 | 61.35 | 41% |
Returns for 5 years | 61.70 | 104.95 | 59% |
Returns for 10 years | N/A | 198.98 | - |