GAFFX | VALLX | GAFFX / VALLX | |
Total Expense Ratio | 0.30 | 1.15 | 26% |
Annual Report Gross Expense Ratio | 0.30 | 1.16 | 26% |
Fund Existence | 8 years | 53 years | - |
Gain YTD | -10.998 | -11.945 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 305M | 85,574% |
Annual Yield % from dividends | 0.72 | 0.00 | - |
Returns for 1 year | -2.52 | 3.07 | -82% |
Returns for 3 years | 6.01 | 12.39 | 49% |
Returns for 5 years | 38.87 | 15.11 | 257% |
Returns for 10 years | N/A | 17.79 | - |