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 | 2.657 | 6.563 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.4M | 1.49T | 0% |
Annual Yield % from dividends | 1.25 | 1.12 | 112% |
Returns for 1 year | 1.34 | 12.15 | 11% |
Returns for 3 years | 31.88 | 63.64 | 50% |
Returns for 5 years | 54.18 | 94.41 | 57% |
Returns for 10 years | N/A | 194.73 | - |