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 | 5.160 | 12.084 | 43% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 104M | 293,269% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 7.19 | 32.63 | 22% |
Returns for 3 years | 31.50 | 83.50 | 38% |
Returns for 5 years | 35.43 | 21.94 | 161% |
Returns for 10 years | 57.69 | 178.02 | 32% |