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 | 2.268 | 8.754 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.7M | 1.49T | 0% |
Annual Yield % from dividends | 1.24 | 1.18 | 105% |
Returns for 1 year | 3.30 | 20.20 | 16% |
Returns for 3 years | 23.86 | 55.08 | 43% |
Returns for 5 years | 50.53 | 90.77 | 56% |
Returns for 10 years | 75.21 | 206.72 | 36% |