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 | 5.640 | 6.438 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 140M | 217,857% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 9.74 | 29.60 | 33% |
Returns for 3 years | 38.56 | 95.51 | 40% |
Returns for 5 years | 47.05 | 54.74 | 86% |
Returns for 10 years | N/A | N/A | - |