GAFFX | ZVNIX | GAFFX / ZVNIX | |
Total Expense Ratio | 0.30 | 1.00 | 30% |
Annual Report Gross Expense Ratio | 0.30 | 1.22 | 25% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 13.509 | 11.847 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
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 | 39.24 | 46% |
Returns for 3 years | 59.69 | 121.58 | 49% |
Returns for 5 years | 50.79 | 41.28 | 123% |
Returns for 10 years | N/A | N/A | - |