GAFFX | VALLX | GAFFX / VALLX | |
Total Expense Ratio | 0.30 | 1.14 | 26% |
Annual Report Gross Expense Ratio | 0.30 | 1.14 | 26% |
Fund Existence | 9 years | 53 years | - |
Gain YTD | 13.509 | 23.255 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 327B | 443M | 73,815% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 18.19 | 39.84 | 46% |
Returns for 3 years | 59.69 | 96.74 | 62% |
Returns for 5 years | 50.79 | 27.99 | 181% |
Returns for 10 years | N/A | 60.84 | - |