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 | 4.968 | -2.638 | -188% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 1.8B | 16,916% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 9.03 | -2.70 | -335% |
Returns for 3 years | 38.86 | 5.91 | 657% |
Returns for 5 years | 46.12 | 12.82 | 360% |
Returns for 10 years | N/A | 2.04 | - |