GFACX | VAFIX | GFACX / VAFIX | |
Total Expense Ratio | 1.36 | 0.71 | 192% |
Annual Report Gross Expense Ratio | 1.36 | 0.71 | 192% |
Fund Existence | 25 years | 20 years | - |
Gain YTD | 17.268 | 13.438 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 18.2B | 1,852% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 9.41 | 14.21 | 66% |
Returns for 3 years | 64.76 | 94.13 | 69% |
Returns for 5 years | 30.67 | 19.13 | 160% |
Returns for 10 years | 80.65 | 108.06 | 75% |