GAFFX | LDVIX | GAFFX / LDVIX | |
Total Expense Ratio | 0.30 | 1.50 | 20% |
Annual Report Gross Expense Ratio | 0.30 | 1.72 | 17% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | -5.412 | -6.958 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 274B | 87.3M | 313,860% |
Annual Yield % from dividends | 0.72 | 0.00 | - |
Returns for 1 year | 3.80 | 16.01 | 24% |
Returns for 3 years | 21.56 | 51.30 | 42% |
Returns for 5 years | 47.95 | 21.33 | 225% |
Returns for 10 years | N/A | 130.69 | - |