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 | -2.444 | 0.193 | -1,266% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 346M | 82,370% |
Annual Yield % from dividends | 0.70 | 0.00 | - |
Returns for 1 year | 3.51 | 15.52 | 23% |
Returns for 3 years | 34.08 | 54.09 | 63% |
Returns for 5 years | 46.03 | 17.81 | 259% |
Returns for 10 years | N/A | 34.42 | - |