GAFFX | VILSX | GAFFX / VILSX | |
Total Expense Ratio | 0.30 | 0.89 | 34% |
Annual Report Gross Expense Ratio | 0.30 | 1.03 | 29% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 14.583 | 6.323 | 231% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 428M | 76,869% |
Annual Yield % from dividends | 0.60 | 0.32 | 190% |
Returns for 1 year | 17.57 | -2.44 | -719% |
Returns for 3 years | 43.76 | 3.06 | 1,430% |
Returns for 5 years | 46.20 | -13.27 | -348% |
Returns for 10 years | N/A | N/A | - |