GAFFX | VALSX | GAFFX / VALSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 69 years | - |
Gain YTD | 22.274 | 3.185 | 699% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307B | 433M | 70,901% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 21.49 | 3.09 | 694% |
Returns for 3 years | 3.54 | -12.67 | -28% |
Returns for 5 years | 52.11 | -9.57 | -545% |
Returns for 10 years | N/A | 2.94 | - |