GFACX | VAFNX | GFACX / VAFNX | |
Total Expense Ratio | 1.36 | 0.70 | 194% |
Annual Report Gross Expense Ratio | 1.36 | 0.70 | 194% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 13.363 | 9.528 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 17.7B | 1,859% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 10.55 | 15.80 | 67% |
Returns for 3 years | 44.79 | 67.74 | 66% |
Returns for 5 years | 27.34 | 14.95 | 183% |
Returns for 10 years | 75.48 | 102.89 | 73% |