GFACX | ZVNIX | GFACX / ZVNIX | |
Total Expense Ratio | 1.36 | 1.00 | 136% |
Annual Report Gross Expense Ratio | 1.36 | 1.22 | 111% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 17.268 | 14.190 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 136M | 247,794% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 9.41 | 24.10 | 39% |
Returns for 3 years | 64.76 | 127.04 | 51% |
Returns for 5 years | 30.67 | 15.80 | 194% |
Returns for 10 years | 80.65 | 354.77 | 23% |