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 | 5.197 | 14.553 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310B | 104M | 298,077% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 7.65 | 32.40 | 24% |
Returns for 3 years | 54.61 | 128.50 | 43% |
Returns for 5 years | 51.03 | 27.90 | 183% |
Returns for 10 years | N/A | 187.25 | - |