GAFFX | SOPVX | GAFFX / SOPVX | |
Total Expense Ratio | 0.30 | 1.17 | 26% |
Annual Report Gross Expense Ratio | 0.30 | 1.19 | 25% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 11.347 | 3.134 | 362% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 1.9B | 17,018% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 11.26 | 2.02 | 557% |
Returns for 3 years | 60.93 | 20.96 | 291% |
Returns for 5 years | 51.33 | 23.78 | 216% |
Returns for 10 years | N/A | 10.47 | - |