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 | 16.020 | 4.984 | 321% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 418M | 79,426% |
Annual Yield % from dividends | 0.59 | 0.32 | 184% |
Returns for 1 year | 18.89 | -6.07 | -311% |
Returns for 3 years | 61.39 | 12.47 | 492% |
Returns for 5 years | 44.11 | -15.65 | -282% |
Returns for 10 years | N/A | N/A | - |