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 | 11.347 | 19.917 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 423M | 76,359% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 11.26 | 27.44 | 41% |
Returns for 3 years | 60.93 | 96.61 | 63% |
Returns for 5 years | 51.33 | 25.56 | 201% |
Returns for 10 years | N/A | 61.72 | - |