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 | 18.021 | 13.767 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 18.4B | 1,826% |
Annual Yield % from dividends | 0.59 | 0.00 | - |
Returns for 1 year | 18.32 | 21.47 | 85% |
Returns for 3 years | 61.38 | 81.77 | 75% |
Returns for 5 years | 51.04 | 27.82 | 183% |
Returns for 10 years | N/A | 109.75 | - |