GAFFX | VAFRX | GAFFX / VAFRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 0.282 | -0.759 | -37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298B | 16.7B | 1,784% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 19.14 | 26.38 | 73% |
Returns for 3 years | 7.55 | 21.03 | 36% |
Returns for 5 years | 43.63 | 23.37 | 187% |
Returns for 10 years | N/A | 69.34 | - |