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 | 15 years | - |
Gain YTD | 7.963 | 2.677 | 297% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 314B | 16.3B | 1,926% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 9.44 | 8.89 | 106% |
Returns for 3 years | 50.93 | 61.50 | 83% |
Returns for 5 years | 53.76 | 30.34 | 177% |
Returns for 10 years | N/A | 82.96 | - |