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 | -1.884 | -0.468 | 403% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.9M | 1.34T | 0% |
Annual Yield % from dividends | 1.33 | 1.25 | 106% |
Returns for 1 year | -1.65 | 10.16 | -16% |
Returns for 3 years | 17.94 | 47.12 | 38% |
Returns for 5 years | 63.53 | 97.65 | 65% |
Returns for 10 years | N/A | 175.11 | - |