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 | 12.829 | 9.549 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 37.7B | 870% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 15.45 | 25.78 | 60% |
Returns for 3 years | 51.55 | 92.73 | 56% |
Returns for 5 years | 38.85 | 121.17 | 32% |
Returns for 10 years | 67.89 | 336.41 | 20% |