GAFFX | LDVAX | GAFFX / LDVAX | |
Total Expense Ratio | 0.30 | 1.75 | 17% |
Annual Report Gross Expense Ratio | 0.30 | 1.97 | 15% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 5.130 | 12.652 | 41% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307B | 104M | 295,192% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 6.83 | 25.64 | 27% |
Returns for 3 years | 52.91 | 123.79 | 43% |
Returns for 5 years | 45.99 | 16.31 | 282% |
Returns for 10 years | N/A | 171.96 | - |