GAFFX | VLLIX | GAFFX / VLLIX | |
Total Expense Ratio | 0.30 | 0.89 | 34% |
Annual Report Gross Expense Ratio | 0.30 | 1.19 | 25% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 13.119 | 22.795 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 327B | 443M | 73,815% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 17.09 | 38.40 | 45% |
Returns for 3 years | 56.38 | 91.50 | 62% |
Returns for 5 years | 50.27 | 29.54 | 170% |
Returns for 10 years | N/A | N/A | - |