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 | 11.347 | 4.811 | 236% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 17.1B | 1,889% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 11.26 | 9.22 | 122% |
Returns for 3 years | 60.93 | 70.12 | 87% |
Returns for 5 years | 51.33 | 27.06 | 190% |
Returns for 10 years | N/A | 89.01 | - |