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 | -10.850 | -11.111 | 98% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 83.5M | 319,760% |
Annual Yield % from dividends | 0.72 | 0.00 | - |
Returns for 1 year | -3.02 | 8.14 | -37% |
Returns for 3 years | 10.60 | 33.32 | 32% |
Returns for 5 years | 39.45 | 14.16 | 279% |
Returns for 10 years | N/A | 115.15 | - |