GFACX | LDVIX | GFACX / LDVIX | |
Total Expense Ratio | 1.36 | 1.50 | 91% |
Annual Report Gross Expense Ratio | 1.36 | 1.72 | 79% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 4.705 | 14.553 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310B | 104M | 298,077% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 5.17 | 32.40 | 16% |
Returns for 3 years | 46.73 | 128.50 | 36% |
Returns for 5 years | 39.11 | 27.90 | 140% |
Returns for 10 years | 55.69 | 187.25 | 30% |