GFAFX | VILSX | GFAFX / VILSX | |
Total Expense Ratio | 0.67 | 0.89 | 75% |
Annual Report Gross Expense Ratio | 0.67 | 1.03 | 65% |
Fund Existence | 25 years | 5 years | - |
Gain YTD | 16.377 | 5.554 | 295% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 418M | 79,426% |
Annual Yield % from dividends | 0.29 | 0.32 | 91% |
Returns for 1 year | 21.60 | -4.69 | -461% |
Returns for 3 years | 53.04 | 8.21 | 646% |
Returns for 5 years | 44.75 | -15.11 | -296% |
Returns for 10 years | 100.88 | N/A | - |