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 | 3.129 | 2.832 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304B | 429M | 70,862% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 12.76 | -3.10 | -412% |
Returns for 3 years | 24.03 | 3.97 | 605% |
Returns for 5 years | 44.22 | -14.23 | -311% |
Returns for 10 years | N/A | 2.15 | - |