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 | 18.249 | 22.386 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 109M | 309,174% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | 11.99 | 27.61 | 43% |
Returns for 3 years | 73.63 | 143.55 | 51% |
Returns for 5 years | 41.86 | 0.35 | 12,073% |
Returns for 10 years | N/A | 213.62 | - |