GFAFX | VSPGX | GFAFX / VSPGX | |
Total Expense Ratio | 0.67 | 0.05 | 1,340% |
Annual Report Gross Expense Ratio | 0.67 | 0.05 | 1,340% |
Fund Existence | 25 years | 6 years | - |
Gain YTD | 18.099 | 18.133 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 19.4B | 1,753% |
Annual Yield % from dividends | 0.29 | 0.52 | 56% |
Returns for 1 year | 16.70 | 28.95 | 58% |
Returns for 3 years | 62.48 | 91.82 | 68% |
Returns for 5 years | 48.30 | 113.64 | 43% |
Returns for 10 years | 103.80 | 366.38 | 28% |