GFVUX | VFIAX | GFVUX / VFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 13.952 | 27.303 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.9M | 1.37T | 0% |
Annual Yield % from dividends | 1.30 | 1.32 | 98% |
Returns for 1 year | 15.59 | 27.64 | 56% |
Returns for 3 years | 16.24 | 30.99 | 52% |
Returns for 5 years | 45.24 | 88.64 | 51% |
Returns for 10 years | N/A | 193.66 | - |