GFAFX | VAFNX | GFAFX / VAFNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 24.852 | 29.113 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296B | 16.4B | 1,805% |
Annual Yield % from dividends | 0.45 | 0.00 | - |
Returns for 1 year | 31.11 | 43.99 | 71% |
Returns for 3 years | 0.75 | -8.23 | -9% |
Returns for 5 years | 59.09 | 41.36 | 143% |
Returns for 10 years | 82.41 | 83.00 | 99% |