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 | 21 years | - |
Gain YTD | 15.564 | -15.701 | -99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 605M | 54,215% |
Annual Yield % from dividends | 0.30 | 0.26 | 116% |
Returns for 1 year | 15.76 | -14.16 | -111% |
Returns for 3 years | 54.65 | -0.93 | -5,867% |
Returns for 5 years | 37.88 | -7.18 | -527% |
Returns for 10 years | 99.66 | 54.94 | 181% |