GFVUX | VFINX | GFVUX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 48 years | - |
Gain YTD | 3.704 | 2.006 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.6M | 1.35T | 0% |
Annual Yield % from dividends | 1.30 | 1.24 | 105% |
Returns for 1 year | 15.70 | 25.53 | 61% |
Returns for 3 years | 14.68 | 31.14 | 47% |
Returns for 5 years | 42.80 | 80.24 | 53% |
Returns for 10 years | N/A | 197.00 | - |