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 | -3.305 | -4.178 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.1M | 1.34T | 0% |
Annual Yield % from dividends | 1.32 | 1.36 | 98% |
Returns for 1 year | -1.69 | 8.60 | -20% |
Returns for 3 years | 17.02 | 41.15 | 41% |
Returns for 5 years | 59.75 | 92.14 | 65% |
Returns for 10 years | N/A | 167.68 | - |