GFAFX | VAFNX | GFAFX / VAFNX | |
Total Expense Ratio | 0.67 | 0.70 | 96% |
Annual Report Gross Expense Ratio | 0.67 | 0.70 | 96% |
Fund Existence | 25 years | 15 years | - |
Gain YTD | 17.747 | 13.958 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 18.4B | 1,826% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | 17.84 | 21.67 | 82% |
Returns for 3 years | 60.13 | 82.08 | 73% |
Returns for 5 years | 49.07 | 28.03 | 175% |
Returns for 10 years | 102.21 | 110.11 | 93% |