GFVSX | VFIAX | GFVSX / VFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 9.753 | 24.793 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.3M | 1.37T | 0% |
Annual Yield % from dividends | 1.29 | 1.32 | 97% |
Returns for 1 year | 10.61 | 25.43 | 42% |
Returns for 3 years | 11.31 | 28.07 | 40% |
Returns for 5 years | 37.91 | 84.86 | 45% |
Returns for 10 years | N/A | 186.22 | - |