GAFFX | VALLX | GAFFX / VALLX | |
Total Expense Ratio | 0.30 | 1.14 | 26% |
Annual Report Gross Expense Ratio | 0.30 | 1.14 | 26% |
Fund Existence | 8 years | 53 years | - |
Gain YTD | 10.259 | 18.924 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 318B | 412M | 77,184% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 10.87 | 27.17 | 40% |
Returns for 3 years | 59.36 | 94.98 | 62% |
Returns for 5 years | 49.85 | 24.52 | 203% |
Returns for 10 years | N/A | 60.08 | - |