GFACX | LDVAX | GFACX / LDVAX | |
Total Expense Ratio | 1.36 | 1.75 | 78% |
Annual Report Gross Expense Ratio | 1.36 | 1.97 | 69% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | 19.213 | 24.980 | 77% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341B | 113M | 301,770% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 12.54 | 32.22 | 39% |
Returns for 3 years | 68.39 | 151.30 | 45% |
Returns for 5 years | 32.77 | 2.75 | 1,192% |
Returns for 10 years | 84.76 | 217.30 | 39% |