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 | -10.998 | -17.191 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 13.7B | 1,905% |
Annual Yield % from dividends | 0.72 | 0.00 | - |
Returns for 1 year | -2.52 | -2.20 | 115% |
Returns for 3 years | 6.01 | 14.40 | 42% |
Returns for 5 years | 38.87 | 18.99 | 205% |
Returns for 10 years | N/A | 46.79 | - |