GFVUX | VFINX | GFVUX / VFINX | |
Total Expense Ratio | 0.68 | 0.14 | 486% |
Annual Report Gross Expense Ratio | 1.31 | 0.14 | 936% |
Fund Existence | 10 years | 49 years | - |
Gain YTD | 3.314 | 9.815 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.3M | 1.33T | 0% |
Annual Yield % from dividends | 1.25 | 1.09 | 115% |
Returns for 1 year | 1.79 | 16.41 | 11% |
Returns for 3 years | 19.10 | 49.88 | 38% |
Returns for 5 years | 51.46 | 91.33 | 56% |
Returns for 10 years | 78.32 | 207.64 | 38% |