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 | 24 years | 6 years | - |
Gain YTD | -4.826 | -7.069 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280B | 15.8B | 1,772% |
Annual Yield % from dividends | 0.35 | 0.63 | 57% |
Returns for 1 year | 0.81 | 12.07 | 7% |
Returns for 3 years | 6.95 | 21.43 | 32% |
Returns for 5 years | 71.15 | 137.79 | 52% |
Returns for 10 years | 61.39 | 257.74 | 24% |