GFACX | VAFIX | GFACX / VAFIX | |
Total Expense Ratio | 1.36 | 0.71 | 192% |
Annual Report Gross Expense Ratio | 1.36 | 0.71 | 192% |
Fund Existence | 24 years | 20 years | - |
Gain YTD | -11.261 | -17.191 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 13.7B | 1,905% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -4.76 | -2.20 | 217% |
Returns for 3 years | 0.62 | 14.40 | 4% |
Returns for 5 years | 27.92 | 18.99 | 147% |
Returns for 10 years | 32.91 | 46.79 | 70% |