GAFFX | VAFAX | GAFFX / VAFAX | |
Total Expense Ratio | 0.30 | 0.96 | 31% |
Annual Report Gross Expense Ratio | 0.30 | 0.96 | 31% |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 5.197 | -0.511 | -1,017% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 16.4B | 1,866% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 7.65 | 7.59 | 101% |
Returns for 3 years | 54.61 | 62.67 | 87% |
Returns for 5 years | 51.03 | 23.89 | 214% |
Returns for 10 years | N/A | 68.88 | - |