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 | 4.136 | 8.659 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302B | 375M | 80,533% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 10.21 | 25.52 | 40% |
Returns for 3 years | 38.44 | 61.83 | 62% |
Returns for 5 years | 46.35 | 23.63 | 196% |
Returns for 10 years | N/A | N/A | - |