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 | 10.259 | 19.072 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 318B | 412M | 77,184% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 10.87 | 27.57 | 39% |
Returns for 3 years | 59.36 | 96.88 | 61% |
Returns for 5 years | 49.85 | 26.62 | 187% |
Returns for 10 years | N/A | N/A | - |