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 | 13.509 | 8.524 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 327B | 435M | 75,172% |
Annual Yield % from dividends | 0.61 | 0.09 | 720% |
Returns for 1 year | 18.19 | 1.49 | 1,219% |
Returns for 3 years | 59.69 | 14.44 | 413% |
Returns for 5 years | 50.79 | -9.06 | -560% |
Returns for 10 years | N/A | 7.81 | - |