GFACX | LDVAX | GFACX / LDVAX | |
Total Expense Ratio | 1.36 | 1.75 | 78% |
Annual Report Gross Expense Ratio | 1.36 | 1.97 | 69% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 13.849 | 14.964 | 93% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 106M | 304,717% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 12.39 | 30.05 | 41% |
Returns for 3 years | 43.40 | 91.62 | 47% |
Returns for 5 years | 32.27 | -2.12 | -1,524% |
Returns for 10 years | 87.43 | 226.47 | 39% |