GFACX | VILSX | GFACX / VILSX | |
Total Expense Ratio | 1.36 | 0.89 | 153% |
Annual Report Gross Expense Ratio | 1.36 | 1.03 | 132% |
Fund Existence | 25 years | 5 years | - |
Gain YTD | 17.033 | 0.285 | 5,980% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 387M | 86,822% |
Annual Yield % from dividends | 0.00 | 0.33 | - |
Returns for 1 year | 9.19 | -13.29 | -69% |
Returns for 3 years | 64.43 | 15.22 | 423% |
Returns for 5 years | 30.41 | -23.27 | -131% |
Returns for 10 years | 80.29 | N/A | - |