GFAFX | LGLVX | GFAFX / LGLVX | |
Total Expense Ratio | 0.67 | 0.59 | 114% |
Annual Report Gross Expense Ratio | 0.67 | 0.59 | 114% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | -6.304 | -15.194 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276B | 5.94B | 4,647% |
Annual Yield % from dividends | 0.33 | 0.00 | - |
Returns for 1 year | 1.17 | 7.40 | 16% |
Returns for 3 years | 17.01 | 28.76 | 59% |
Returns for 5 years | 70.30 | 72.75 | 97% |
Returns for 10 years | 60.28 | N/A | - |