GAFFX | ZVNBX | GAFFX / ZVNBX | |
Total Expense Ratio | 0.30 | 1.30 | 23% |
Annual Report Gross Expense Ratio | 0.30 | 1.52 | 20% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 13.509 | 11.684 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 147M | 223,129% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 18.19 | 38.84 | 47% |
Returns for 3 years | 59.69 | 119.71 | 50% |
Returns for 5 years | 50.79 | 39.16 | 130% |
Returns for 10 years | N/A | N/A | - |