GFAFX | VAFFX | GFAFX / VAFFX | |
Total Expense Ratio | 0.67 | 0.63 | 106% |
Annual Report Gross Expense Ratio | 0.67 | 0.63 | 106% |
Fund Existence | 25 years | 13 years | - |
Gain YTD | 18.099 | 14.828 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 18.6B | 1,828% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | 16.70 | 22.22 | 75% |
Returns for 3 years | 62.48 | 88.04 | 71% |
Returns for 5 years | 48.30 | 31.48 | 153% |
Returns for 10 years | 103.80 | 116.75 | 89% |