GAFFX | VAFIX | GAFFX / VAFIX | |
Total Expense Ratio | 0.30 | 0.71 | 42% |
Annual Report Gross Expense Ratio | 0.30 | 0.71 | 42% |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 5.197 | -0.353 | -1,473% |
Front Load | N/A | N/A | - |
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 | 8.11 | 94% |
Returns for 3 years | 54.61 | 64.92 | 84% |
Returns for 5 years | 51.03 | 27.86 | 183% |
Returns for 10 years | N/A | 77.64 | - |