GFACX | VLCGX | GFACX / VLCGX | |
Total Expense Ratio | 1.36 | 0.70 | 194% |
Annual Report Gross Expense Ratio | 1.36 | 0.75 | 181% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 17.503 | -15.606 | -112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 605M | 56,198% |
Annual Yield % from dividends | 0.00 | 0.26 | - |
Returns for 1 year | 14.49 | -14.31 | -101% |
Returns for 3 years | 55.44 | 4.37 | 1,270% |
Returns for 5 years | 38.41 | -3.14 | -1,221% |
Returns for 10 years | 83.49 | 58.26 | 143% |