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 | 14.906 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.2M | 1.41T | 0% |
Annual Yield % from dividends | 1.24 | 1.05 | 118% |
Returns for 1 year | -2.92 | 16.67 | -17% |
Returns for 3 years | 34.55 | 87.19 | 40% |
Returns for 5 years | 45.81 | 94.47 | 48% |
Returns for 10 years | 87.12 | 235.32 | 37% |