GFACX | VAFNX | GFACX / VAFNX | |
Total Expense Ratio | 1.36 | 0.70 | 194% |
Annual Report Gross Expense Ratio | 1.36 | 0.70 | 194% |
Fund Existence | 25 years | 15 years | - |
Gain YTD | 17.503 | 14.818 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 18.6B | 1,828% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 14.49 | 22.09 | 66% |
Returns for 3 years | 55.44 | 87.36 | 63% |
Returns for 5 years | 38.41 | 30.45 | 126% |
Returns for 10 years | 83.49 | 113.70 | 73% |