GAFFX | LDVIX | GAFFX / LDVIX | |
Total Expense Ratio | 0.30 | 1.50 | 20% |
Annual Report Gross Expense Ratio | 0.30 | 1.72 | 17% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 13.509 | 19.602 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 327B | 111M | 294,595% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 18.19 | 43.31 | 42% |
Returns for 3 years | 59.69 | 119.78 | 50% |
Returns for 5 years | 50.79 | 18.26 | 278% |
Returns for 10 years | N/A | 196.44 | - |