GFACX | VALSX | GFACX / VALSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 68 years | - |
Gain YTD | 21.055 | 15.737 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290B | 454M | 63,877% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 28.04 | 19.15 | 146% |
Returns for 3 years | -3.58 | -7.90 | 45% |
Returns for 5 years | 45.21 | -0.13 | -35,890% |
Returns for 10 years | 52.57 | 13.83 | 380% |