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 | 11.347 | 20.235 | 56% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 112M | 288,393% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 11.26 | 29.53 | 38% |
Returns for 3 years | 60.93 | 127.41 | 48% |
Returns for 5 years | 51.33 | 16.58 | 310% |
Returns for 10 years | N/A | 203.06 | - |