GFACX | VILSX | GFACX / VILSX | |
Total Expense Ratio | 1.36 | 0.89 | 153% |
Annual Report Gross Expense Ratio | 1.36 | 1.03 | 132% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 1.647 | 5.639 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297B | 431M | 68,910% |
Annual Yield % from dividends | 0.00 | 0.33 | - |
Returns for 1 year | 4.25 | -0.40 | -1,067% |
Returns for 3 years | 33.55 | 16.32 | 206% |
Returns for 5 years | 37.60 | -1.74 | -2,162% |
Returns for 10 years | 49.99 | N/A | - |