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 | 10.759 | 4.811 | 224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 17.1B | 1,889% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 8.68 | 9.22 | 94% |
Returns for 3 years | 52.72 | 70.12 | 75% |
Returns for 5 years | 39.40 | 27.06 | 146% |
Returns for 10 years | 67.66 | 89.01 | 76% |