GFAFX | ZVNIX | GFAFX / ZVNIX | |
Total Expense Ratio | 0.67 | 1.00 | 67% |
Annual Report Gross Expense Ratio | 0.67 | 1.22 | 55% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 18.967 | 13.649 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343B | 135M | 254,074% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | 15.06 | 24.00 | 63% |
Returns for 3 years | 74.70 | 122.88 | 61% |
Returns for 5 years | 42.85 | 17.77 | 241% |
Returns for 10 years | 103.69 | 348.02 | 30% |