GAFFX | ZVNIX | GAFFX / ZVNIX | |
Total Expense Ratio | 0.30 | 1.00 | 30% |
Annual Report Gross Expense Ratio | 0.30 | 1.22 | 25% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | -10.850 | -17.486 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 109M | 244,954% |
Annual Yield % from dividends | 0.72 | 0.00 | - |
Returns for 1 year | -3.02 | 6.16 | -49% |
Returns for 3 years | 10.60 | 24.91 | 43% |
Returns for 5 years | 39.45 | 41.64 | 95% |
Returns for 10 years | N/A | N/A | - |