GFACX | VRGWX | GFACX / VRGWX | |
Total Expense Ratio | 1.36 | 0.06 | 2,267% |
Annual Report Gross Expense Ratio | 1.36 | 0.06 | 2,267% |
Fund Existence | 25 years | 15 years | - |
Gain YTD | 15.198 | 11.898 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 40B | 830% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | 16.14 | 26.99 | 60% |
Returns for 3 years | 53.18 | 95.75 | 56% |
Returns for 5 years | 32.72 | 105.50 | 31% |
Returns for 10 years | 79.85 | 368.79 | 22% |