GFAFX | ZVNBX | GFAFX / ZVNBX | |
Total Expense Ratio | 0.67 | 1.30 | 52% |
Annual Report Gross Expense Ratio | 0.67 | 1.52 | 44% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 15.564 | 11.076 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 143M | 229,371% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 15.76 | 29.29 | 54% |
Returns for 3 years | 54.65 | 92.14 | 59% |
Returns for 5 years | 37.88 | 22.79 | 166% |
Returns for 10 years | 99.66 | 320.20 | 31% |