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 | 5.197 | -2.539 | -205% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310B | 1.84B | 16,866% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 7.65 | -2.60 | -295% |
Returns for 3 years | 54.61 | 17.73 | 308% |
Returns for 5 years | 51.03 | 19.77 | 258% |
Returns for 10 years | N/A | 1.41 | - |