GAFFX | LDVAX | GAFFX / LDVAX | |
Total Expense Ratio | 0.30 | 1.75 | 17% |
Annual Report Gross Expense Ratio | 0.30 | 1.97 | 15% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 5.197 | 12.530 | 41% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 104M | 294,231% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 7.65 | 31.64 | 24% |
Returns for 3 years | 54.61 | 123.02 | 44% |
Returns for 5 years | 51.03 | 23.73 | 215% |
Returns for 10 years | N/A | 175.23 | - |