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 | -0.455 | 1.894 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.7M | 1.43T | 0% |
Annual Yield % from dividends | 1.30 | 1.28 | 102% |
Returns for 1 year | 2.62 | 10.05 | 26% |
Returns for 3 years | 26.68 | 60.00 | 44% |
Returns for 5 years | 59.87 | 96.35 | 62% |
Returns for 10 years | N/A | 185.18 | - |