GAFFX | LDVAX | GAFFX / LDVAX | |
Total Expense Ratio | 0.30 | 1.75 | 17% |
Annual Report Gross Expense Ratio | 0.30 | 1.97 | 15% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 13.509 | 20.154 | 67% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 112M | 292,857% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 18.19 | 43.83 | 42% |
Returns for 3 years | 59.69 | 119.41 | 50% |
Returns for 5 years | 50.79 | 17.01 | 299% |
Returns for 10 years | N/A | 190.83 | - |