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 | 15 years | - |
Gain YTD | 12.337 | 6.628 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324B | 17.4B | 1,862% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 12.67 | 14.31 | 88% |
Returns for 3 years | 60.22 | 73.01 | 82% |
Returns for 5 years | 46.46 | 24.85 | 187% |
Returns for 10 years | 82.67 | 85.79 | 96% |