GAFFX | VAFIX | GAFFX / VAFIX | |
Total Expense Ratio | 0.30 | 0.71 | 42% |
Annual Report Gross Expense Ratio | 0.30 | 0.71 | 42% |
Fund Existence | 9 years | 20 years | - |
Gain YTD | 13.509 | 8.435 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 17.6B | 1,864% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 18.19 | 21.23 | 86% |
Returns for 3 years | 59.69 | 73.12 | 82% |
Returns for 5 years | 50.79 | 27.15 | 187% |
Returns for 10 years | N/A | 90.91 | - |