GAFFX | LDVCX | GAFFX / LDVCX | |
Total Expense Ratio | 0.30 | 2.50 | 12% |
Annual Report Gross Expense Ratio | 0.30 | 2.72 | 11% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 11.347 | 17.359 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320B | 110M | 290,909% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 11.26 | 26.01 | 43% |
Returns for 3 years | 60.93 | 117.86 | 52% |
Returns for 5 years | 51.33 | 8.37 | 613% |
Returns for 10 years | N/A | N/A | - |