GFVSX | VFINX | GFVSX / VFINX | |
Total Expense Ratio | 0.69 | 0.14 | 493% |
Annual Report Gross Expense Ratio | 1.32 | 0.14 | 943% |
Fund Existence | 10 years | 49 years | - |
Gain YTD | -0.065 | 1.712 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.8M | 1.34T | 0% |
Annual Yield % from dividends | 1.29 | 1.18 | 109% |
Returns for 1 year | 2.80 | 12.86 | 22% |
Returns for 3 years | 16.38 | 45.32 | 36% |
Returns for 5 years | 48.72 | 86.77 | 56% |
Returns for 10 years | N/A | 185.40 | - |