GFACX | VALSX | GFACX / VALSX | |
Total Expense Ratio | 1.36 | 1.14 | 119% |
Annual Report Gross Expense Ratio | 1.36 | 1.14 | 119% |
Fund Existence | 25 years | 69 years | - |
Gain YTD | 18.460 | 3.149 | 586% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 409M | 83,130% |
Annual Yield % from dividends | 0.00 | 0.09 | - |
Returns for 1 year | 15.72 | -9.03 | -174% |
Returns for 3 years | 55.67 | 11.24 | 495% |
Returns for 5 years | 39.53 | -17.97 | -220% |
Returns for 10 years | 85.17 | 6.82 | 1,249% |