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 | -11.076 | -29.680 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 541M | 48,244% |
Annual Yield % from dividends | 0.35 | 0.28 | 126% |
Returns for 1 year | -2.92 | -20.81 | 14% |
Returns for 3 years | 5.17 | -21.93 | -24% |
Returns for 5 years | 37.08 | -4.25 | -872% |
Returns for 10 years | 47.66 | 23.72 | 201% |