GAFFX | VRLCX | GAFFX / VRLCX | |
Total Expense Ratio | 0.30 | 0.67 | 45% |
Annual Report Gross Expense Ratio | 0.30 | 0.67 | 45% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | -5.412 | -11.039 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 274B | 1.99B | 13,748% |
Annual Yield % from dividends | 0.72 | 0.00 | - |
Returns for 1 year | 3.80 | 9.07 | 42% |
Returns for 3 years | 21.56 | -10.11 | -213% |
Returns for 5 years | 47.95 | -13.48 | -356% |
Returns for 10 years | N/A | N/A | - |