GFACX | VLCGX | GFACX / VLCGX | |
Total Expense Ratio | 1.36 | 0.70 | 194% |
Annual Report Gross Expense Ratio | 1.36 | 0.75 | 181% |
Fund Existence | 24 years | 20 years | - |
Gain YTD | -11.261 | -29.680 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 541M | 48,244% |
Annual Yield % from dividends | 0.00 | 0.28 | - |
Returns for 1 year | -4.76 | -20.81 | 23% |
Returns for 3 years | 0.62 | -21.93 | -3% |
Returns for 5 years | 27.92 | -4.25 | -656% |
Returns for 10 years | 32.91 | 23.72 | 139% |