GAFFX | VRGWX | GAFFX / VRGWX | |
Total Expense Ratio | 0.30 | 0.06 | 500% |
Annual Report Gross Expense Ratio | 0.30 | 0.06 | 500% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 5.197 | 1.061 | 490% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 35.3B | 867% |
Annual Yield % from dividends | 0.65 | 0.55 | 119% |
Returns for 1 year | 7.65 | 11.94 | 64% |
Returns for 3 years | 54.61 | 89.81 | 61% |
Returns for 5 years | 51.03 | 119.76 | 43% |
Returns for 10 years | N/A | 306.04 | - |