GAFFX | SOPVX | GAFFX / SOPVX | |
Total Expense Ratio | 0.30 | 1.17 | 26% |
Annual Report Gross Expense Ratio | 0.30 | 1.19 | 25% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 11.347 | 2.261 | 502% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320B | 1.88B | 16,994% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 11.26 | 1.16 | 973% |
Returns for 3 years | 60.93 | 19.93 | 306% |
Returns for 5 years | 51.33 | 22.73 | 226% |
Returns for 10 years | N/A | 9.53 | - |