VGFAX quote
19.28down -0.04 -0.21%
Previous Close19.32CategoryWorld Stock
Net Assets922.13 MilDividend Yield5.64%
Morningstar ratings:Minimum Initial Purchase1,000
RiskLow1 Year ReturnNA
RatingRating: 5 out of 53 Year ReturnNA
ReturnHigh5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth13.04%26.99%54.01%68.39%19.55%45.18%
Value$11,304$12,699$15,401$16,839$11,955$14,518
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  IEZ, SZO, AGQ, WDFC, PTRP, VGFAX

Overview
The investment seeks long-term capital appreciation. The fund primarily in a nondiversified portfolio of publicly traded equity securities of issuers located in the U.S. and other countries that, in the judgment of the fund's portfolio management team, have resilient business franchises and growth potential. It normally invests up to 65% of total assets in securities of issuers located in at least three countries, including the United States. The fund is nondiversified.
More information for VGFAX
Fees and expenses
Front load5.75%
Deferred load0.00%
Expense Ratio1.28%
Top holdings for VGFAX
Company Name% Net Assets
British American Tobacco PLC8.65%
Imperial Tobacco Group PLC5.97%
Philip Morris International Inc5.22%
Swedish Match5.16%
Nestle5.01%
More top holdings for VGFAX
Additional Fund Information
Inception date09/25/1998
ManagerJohn Goodacre
Manager start date06/15/2009
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