GFAFX | ZVNIX | GFAFX / ZVNIX | |
Total Expense Ratio | 0.67 | 1.00 | 67% |
Annual Report Gross Expense Ratio | 0.67 | 1.22 | 55% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 17.923 | 14.190 | 126% |
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 | 0.29 | 0.00 | - |
Returns for 1 year | 11.53 | 24.10 | 48% |
Returns for 3 years | 72.21 | 127.04 | 57% |
Returns for 5 years | 40.02 | 15.80 | 253% |
Returns for 10 years | 100.61 | 354.77 | 28% |