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 | 24 years | 15 years | - |
Gain YTD | 13.755 | 11.873 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 39.1B | 841% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | 12.43 | 23.79 | 52% |
Returns for 3 years | 36.41 | 74.82 | 49% |
Returns for 5 years | 34.56 | 112.23 | 31% |
Returns for 10 years | 68.60 | 343.71 | 20% |