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 | 5.003 | 3.987 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307B | 422M | 72,749% |
Annual Yield % from dividends | 0.00 | 0.32 | - |
Returns for 1 year | 4.48 | -2.06 | -217% |
Returns for 3 years | 49.24 | 22.10 | 223% |
Returns for 5 years | 34.98 | -6.87 | -509% |
Returns for 10 years | 54.94 | N/A | - |