GAFFX | SOPVX | GAFFX / SOPVX | |
Total Expense Ratio | 0.30 | 1.17 | 26% |
Annual Report Gross Expense Ratio | 0.30 | 1.19 | 25% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 14.502 | 5.236 | 277% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 1.91B | 17,216% |
Annual Yield % from dividends | 0.60 | 0.00 | - |
Returns for 1 year | 15.10 | 1.26 | 1,199% |
Returns for 3 years | 43.75 | 6.95 | 629% |
Returns for 5 years | 46.10 | 17.99 | 256% |
Returns for 10 years | N/A | 12.39 | - |