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 | -10.941 | -13.040 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 262B | 14.4B | 1,819% |
Annual Yield % from dividends | 0.35 | 0.63 | 57% |
Returns for 1 year | -3.43 | 8.58 | -40% |
Returns for 3 years | 9.70 | 27.74 | 35% |
Returns for 5 years | 37.63 | 92.66 | 41% |
Returns for 10 years | 45.42 | 226.94 | 20% |