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 | 19.213 | -14.564 | -132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341B | 605M | 56,364% |
Annual Yield % from dividends | 0.00 | 0.25 | - |
Returns for 1 year | 12.54 | -14.32 | -88% |
Returns for 3 years | 68.39 | 12.10 | 565% |
Returns for 5 years | 32.77 | -6.46 | -507% |
Returns for 10 years | 84.76 | 54.22 | 156% |