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 | 10.759 | 6.717 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 35.3B | 915% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 8.68 | 14.67 | 59% |
Returns for 3 years | 52.72 | 94.28 | 56% |
Returns for 5 years | 39.40 | 119.57 | 33% |
Returns for 10 years | 67.66 | 333.97 | 20% |