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 | 10.399 | 5.449 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 321B | 17.2B | 1,866% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 9.21 | 8.92 | 103% |
Returns for 3 years | 54.06 | 66.78 | 81% |
Returns for 5 years | 44.49 | 23.42 | 190% |
Returns for 10 years | 84.52 | 90.94 | 93% |