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 | 19.862 | -14.564 | -136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341B | 605M | 56,364% |
Annual Yield % from dividends | 0.29 | 0.25 | 113% |
Returns for 1 year | 14.72 | -14.32 | -103% |
Returns for 3 years | 76.01 | 12.10 | 628% |
Returns for 5 years | 42.28 | -6.46 | -654% |
Returns for 10 years | 105.23 | 54.22 | 194% |