GAFFX | VAFNX | GAFFX / VAFNX | |
Total Expense Ratio | 0.30 | 0.70 | 43% |
Annual Report Gross Expense Ratio | 0.30 | 0.70 | 43% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 3.397 | -1.689 | -201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302B | 16.2B | 1,864% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 9.74 | 10.18 | 96% |
Returns for 3 years | 36.57 | 48.03 | 76% |
Returns for 5 years | 48.56 | 27.27 | 178% |
Returns for 10 years | N/A | 75.98 | - |