GAFFX | VALSX | GAFFX / VALSX | |
Total Expense Ratio | 0.30 | 1.14 | 26% |
Annual Report Gross Expense Ratio | 0.30 | 1.14 | 26% |
Fund Existence | 9 years | 69 years | - |
Gain YTD | 16.020 | 4.796 | 334% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 418M | 79,426% |
Annual Yield % from dividends | 0.59 | 0.09 | 688% |
Returns for 1 year | 18.89 | -6.44 | -293% |
Returns for 3 years | 61.39 | 11.22 | 547% |
Returns for 5 years | 44.11 | -17.08 | -258% |
Returns for 10 years | N/A | 7.91 | - |