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 | 5.976 | 1.920 | 311% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310B | 35.3B | 878% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 6.44 | 13.59 | 47% |
Returns for 3 years | 48.21 | 91.80 | 53% |
Returns for 5 years | 40.80 | 121.92 | 33% |
Returns for 10 years | 58.21 | 312.25 | 19% |