GFAFX | VLCGX | GFAFX / VLCGX | |
Total Expense Ratio | 0.67 | 0.70 | 96% |
Annual Report Gross Expense Ratio | 0.67 | 0.75 | 89% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 18.099 | -15.606 | -116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 605M | 56,198% |
Annual Yield % from dividends | 0.29 | 0.26 | 115% |
Returns for 1 year | 16.70 | -14.31 | -117% |
Returns for 3 years | 62.48 | 4.37 | 1,431% |
Returns for 5 years | 48.30 | -3.14 | -1,536% |
Returns for 10 years | 103.80 | 58.26 | 178% |