GAFFX | VRGWX | GAFFX / VRGWX | |
Total Expense Ratio | 0.30 | 0.06 | 500% |
Annual Report Gross Expense Ratio | 0.30 | 0.06 | 500% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 11.347 | 6.717 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 35.3B | 915% |
Annual Yield % from dividends | 0.61 | 0.51 | 121% |
Returns for 1 year | 11.26 | 14.67 | 77% |
Returns for 3 years | 60.93 | 94.28 | 65% |
Returns for 5 years | 51.33 | 119.57 | 43% |
Returns for 10 years | N/A | 333.97 | - |