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 | -2.682 | -24.941 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 571M | 49,737% |
Annual Yield % from dividends | 0.00 | 0.28 | - |
Returns for 1 year | 1.60 | -18.09 | -9% |
Returns for 3 years | 28.28 | -9.70 | -292% |
Returns for 5 years | 34.66 | -0.71 | -4,897% |
Returns for 10 years | 45.25 | 31.12 | 145% |