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 | 5.160 | -21.056 | -25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 591M | 51,607% |
Annual Yield % from dividends | 0.00 | 0.27 | - |
Returns for 1 year | 7.19 | -16.77 | -43% |
Returns for 3 years | 31.50 | -9.23 | -341% |
Returns for 5 years | 35.43 | -3.77 | -939% |
Returns for 10 years | 57.69 | 39.00 | 148% |