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 | 1.102 | 3.891 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.6M | 1.43T | 0% |
Annual Yield % from dividends | 1.29 | 1.28 | 101% |
Returns for 1 year | 2.92 | 11.42 | 26% |
Returns for 3 years | 26.25 | 55.74 | 47% |
Returns for 5 years | 64.84 | 103.31 | 63% |
Returns for 10 years | N/A | 191.27 | - |