GAFFX | VALLX | GAFFX / VALLX | |
Total Expense Ratio | 0.30 | 1.14 | 26% |
Annual Report Gross Expense Ratio | 0.30 | 1.14 | 26% |
Fund Existence | 8 years | 53 years | - |
Gain YTD | 5.197 | 10.262 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 383M | 79,896% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 7.65 | 21.01 | 36% |
Returns for 3 years | 54.61 | 84.88 | 64% |
Returns for 5 years | 51.03 | 23.48 | 217% |
Returns for 10 years | N/A | 48.70 | - |