GAFFX | VMGAX | GAFFX / VMGAX | |
Total Expense Ratio | 0.30 | 0.06 | 500% |
Annual Report Gross Expense Ratio | 0.30 | 0.06 | 500% |
Fund Existence | 8 years | 17 years | - |
Gain YTD | -10.850 | -14.894 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 262B | 22.6B | 1,159% |
Annual Yield % from dividends | 0.72 | 0.50 | 142% |
Returns for 1 year | -3.02 | 6.44 | -47% |
Returns for 3 years | 10.60 | 38.26 | 28% |
Returns for 5 years | 39.45 | 106.31 | 37% |
Returns for 10 years | N/A | 242.12 | - |