GAFFX | LDVIX | GAFFX / LDVIX | |
Total Expense Ratio | 0.30 | 1.50 | 20% |
Annual Report Gross Expense Ratio | 0.30 | 1.72 | 17% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 13.509 | 20.278 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000 | 20,000% |
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 | 44.12 | 41% |
Returns for 3 years | 59.69 | 121.03 | 49% |
Returns for 5 years | 50.79 | 18.93 | 268% |
Returns for 10 years | N/A | 198.12 | - |