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 | 3.704 | 14.677 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.3M | 1.41T | 0% |
Annual Yield % from dividends | 1.24 | 1.05 | 119% |
Returns for 1 year | -2.03 | 18.40 | -11% |
Returns for 3 years | 33.67 | 85.42 | 39% |
Returns for 5 years | 48.43 | 95.79 | 51% |
Returns for 10 years | 89.35 | 235.08 | 38% |