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 | 24 years | - |
Gain YTD | -8.036 | -10.261 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.1M | 1.32T | 0% |
Annual Yield % from dividends | 1.30 | 1.35 | 97% |
Returns for 1 year | -3.36 | 5.09 | -66% |
Returns for 3 years | 3.14 | 20.21 | 16% |
Returns for 5 years | 51.62 | 83.58 | 62% |
Returns for 10 years | N/A | 151.59 | - |