GFAFX | ZVNIX | GFAFX / ZVNIX | |
Total Expense Ratio | 0.67 | 1.00 | 67% |
Annual Report Gross Expense Ratio | 0.67 | 1.22 | 55% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 15.564 | 11.280 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
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 | 29.68 | 53% |
Returns for 3 years | 54.65 | 93.85 | 58% |
Returns for 5 years | 37.88 | 24.67 | 154% |
Returns for 10 years | 99.66 | 332.10 | 30% |