GAFFX | VRGWX | GAFFX / VRGWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 28.852 | 30.091 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302B | 30.5B | 990% |
Annual Yield % from dividends | 0.75 | 0.67 | 111% |
Returns for 1 year | 28.62 | 35.33 | 81% |
Returns for 3 years | -0.04 | 29.33 | -0% |
Returns for 5 years | 56.67 | 133.96 | 42% |
Returns for 10 years | N/A | 311.00 | - |