GFAFX | VSPGX | GFAFX / VSPGX | |
Total Expense Ratio | 0.67 | 0.05 | 1,340% |
Annual Report Gross Expense Ratio | 0.67 | 0.05 | 1,340% |
Fund Existence | 25 years | 7 years | - |
Gain YTD | 17.923 | 18.544 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 20.7B | 1,628% |
Annual Yield % from dividends | 0.29 | 0.50 | 57% |
Returns for 1 year | 11.53 | 24.24 | 48% |
Returns for 3 years | 72.21 | 103.51 | 70% |
Returns for 5 years | 40.02 | 100.82 | 40% |
Returns for 10 years | 100.61 | 353.10 | 28% |