GAFFX | VALLX | GAFFX / VALLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 53 years | - |
Gain YTD | 34.331 | 35.226 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 315B | 386M | 81,606% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 35.71 | 37.23 | 96% |
Returns for 3 years | 19.35 | 18.12 | 107% |
Returns for 5 years | 57.06 | 38.23 | 149% |
Returns for 10 years | N/A | 55.53 | - |