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 | 11.158 | 7.772 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 436M | 74,083% |
Annual Yield % from dividends | 0.30 | 0.09 | 357% |
Returns for 1 year | 10.79 | 0.90 | 1,200% |
Returns for 3 years | 59.64 | 18.29 | 326% |
Returns for 5 years | 49.37 | -6.55 | -754% |
Returns for 10 years | 86.25 | 7.62 | 1,132% |