GAFFX | VAFNX | GAFFX / VAFNX | |
Total Expense Ratio | 0.30 | 0.70 | 43% |
Annual Report Gross Expense Ratio | 0.30 | 0.70 | 43% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 18.182 | 14.882 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 338B | 18.4B | 1,837% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | 11.08 | 15.36 | 72% |
Returns for 3 years | 80.73 | 105.65 | 76% |
Returns for 5 years | 41.58 | 20.93 | 199% |
Returns for 10 years | N/A | 111.44 | - |