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 | 19.213 | 2.543 | 756% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341B | 403M | 84,615% |
Annual Yield % from dividends | 0.00 | 0.09 | - |
Returns for 1 year | 12.54 | -10.30 | -122% |
Returns for 3 years | 68.39 | 17.50 | 391% |
Returns for 5 years | 32.77 | -22.17 | -148% |
Returns for 10 years | 84.76 | 3.86 | 2,194% |