GFAFX | VILSX | GFAFX / VILSX | |
Total Expense Ratio | 0.67 | 0.89 | 75% |
Annual Report Gross Expense Ratio | 0.67 | 1.03 | 65% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 11.158 | 7.918 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 436M | 74,083% |
Annual Yield % from dividends | 0.30 | 0.32 | 96% |
Returns for 1 year | 10.79 | 1.32 | 820% |
Returns for 3 years | 59.64 | 19.62 | 304% |
Returns for 5 years | 49.37 | -4.92 | -1,004% |
Returns for 10 years | 86.25 | N/A | - |