GFAFX | VAFFX | GFAFX / VAFFX | |
Total Expense Ratio | 0.67 | 0.63 | 106% |
Annual Report Gross Expense Ratio | 0.67 | 0.63 | 106% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | -2.440 | -8.840 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 15.1B | 1,881% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | 3.57 | 4.79 | 75% |
Returns for 3 years | 34.10 | 38.67 | 88% |
Returns for 5 years | 44.32 | 24.75 | 179% |
Returns for 10 years | 61.32 | 66.36 | 92% |