GAFFX | VRGWX | GAFFX / VRGWX | |
Total Expense Ratio | 0.30 | 0.06 | 500% |
Annual Report Gross Expense Ratio | 0.30 | 0.06 | 500% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 13.509 | 9.549 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 37.7B | 870% |
Annual Yield % from dividends | 0.61 | 0.51 | 121% |
Returns for 1 year | 18.19 | 25.78 | 71% |
Returns for 3 years | 59.69 | 92.73 | 64% |
Returns for 5 years | 50.79 | 121.17 | 42% |
Returns for 10 years | N/A | 336.41 | - |