GAFFX | VALSX | GAFFX / VALSX | |
Total Expense Ratio | 0.30 | 1.14 | 26% |
Annual Report Gross Expense Ratio | 0.30 | 1.14 | 26% |
Fund Existence | 8 years | 69 years | - |
Gain YTD | 5.640 | 7.166 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 435M | 70,115% |
Annual Yield % from dividends | 0.65 | 0.09 | 766% |
Returns for 1 year | 9.74 | 2.60 | 374% |
Returns for 3 years | 38.56 | 10.35 | 372% |
Returns for 5 years | 47.05 | -9.41 | -500% |
Returns for 10 years | N/A | 7.48 | - |