GFVSX | VFIAX | GFVSX / VFIAX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 1.32 | 0.04 | 3,300% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 3.564 | 12.657 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.7M | 1.37T | 0% |
Annual Yield % from dividends | 1.22 | 1.16 | 105% |
Returns for 1 year | -0.65 | 17.30 | -4% |
Returns for 3 years | 27.35 | 70.59 | 39% |
Returns for 5 years | 51.20 | 99.06 | 52% |
Returns for 10 years | 92.06 | 239.07 | 39% |