GAFFX | VAFIX | GAFFX / VAFIX | |
Total Expense Ratio | 0.30 | 0.71 | 42% |
Annual Report Gross Expense Ratio | 0.30 | 0.71 | 42% |
Fund Existence | 8 years | 20 years | - |
Gain YTD | -2.444 | -7.665 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 286B | 15.3B | 1,869% |
Annual Yield % from dividends | 0.70 | 0.00 | - |
Returns for 1 year | 3.51 | 5.69 | 62% |
Returns for 3 years | 34.08 | 44.53 | 77% |
Returns for 5 years | 46.03 | 24.90 | 185% |
Returns for 10 years | N/A | 65.75 | - |