GFAFX | VLCGX | GFAFX / VLCGX | |
Total Expense Ratio | 0.67 | 0.70 | 96% |
Annual Report Gross Expense Ratio | 0.67 | 0.75 | 89% |
Fund Existence | 24 years | 20 years | - |
Gain YTD | -2.440 | -24.941 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 571M | 49,737% |
Annual Yield % from dividends | 0.35 | 0.28 | 123% |
Returns for 1 year | 3.57 | -18.09 | -20% |
Returns for 3 years | 34.10 | -9.70 | -352% |
Returns for 5 years | 44.32 | -0.71 | -6,262% |
Returns for 10 years | 61.32 | 31.12 | 197% |