GFAFX | VAFNX | GFAFX / VAFNX | |
Total Expense Ratio | 0.67 | 0.70 | 96% |
Annual Report Gross Expense Ratio | 0.67 | 0.70 | 96% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | -2.562 | -7.999 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 15.2B | 1,875% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | 3.06 | 5.33 | 57% |
Returns for 3 years | 32.97 | 44.21 | 75% |
Returns for 5 years | 44.14 | 24.82 | 178% |
Returns for 10 years | 61.41 | 66.30 | 93% |