GFVUX | VFIAX | GFVUX / VFIAX | |
Total Expense Ratio | 0.68 | 0.04 | 1,700% |
Annual Report Gross Expense Ratio | 1.31 | 0.04 | 3,275% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 3.444 | 10.475 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.8M | 1.37T | 0% |
Annual Yield % from dividends | 1.23 | 1.16 | 106% |
Returns for 1 year | 1.35 | 17.85 | 8% |
Returns for 3 years | 27.40 | 65.90 | 42% |
Returns for 5 years | 50.04 | 89.20 | 56% |
Returns for 10 years | 91.33 | 229.08 | 40% |