GFAFX | VALSX | GFAFX / VALSX | |
Total Expense Ratio | 0.67 | 1.14 | 59% |
Annual Report Gross Expense Ratio | 0.67 | 1.14 | 59% |
Fund Existence | 24 years | 69 years | - |
Gain YTD | 14.262 | 5.952 | 240% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 424M | 77,594% |
Annual Yield % from dividends | 0.30 | 0.09 | 351% |
Returns for 1 year | 14.63 | -4.17 | -351% |
Returns for 3 years | 42.59 | 1.84 | 2,318% |
Returns for 5 years | 44.21 | -14.90 | -297% |
Returns for 10 years | 87.27 | 3.15 | 2,767% |