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 | 3.564 | 12.634 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.7M | 1.37T | 0% |
Annual Yield % from dividends | 1.22 | 1.07 | 114% |
Returns for 1 year | -0.65 | 17.30 | -4% |
Returns for 3 years | 27.35 | 70.58 | 39% |
Returns for 5 years | 51.20 | 99.07 | 52% |
Returns for 10 years | 92.06 | 239.01 | 39% |