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 | 5.043 | 5.212 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 427M | 71,663% |
Annual Yield % from dividends | 0.32 | 0.32 | 102% |
Returns for 1 year | 7.20 | 1.09 | 658% |
Returns for 3 years | 53.37 | 21.95 | 243% |
Returns for 5 years | 49.10 | -4.36 | -1,126% |
Returns for 10 years | 72.97 | N/A | - |