GFAFX | VALSX | GFAFX / VALSX | |
Total Expense Ratio | 0.67 | 1.14 | 59% |
Annual Report Gross Expense Ratio | 0.67 | 1.14 | 59% |
Fund Existence | 25 years | 69 years | - |
Gain YTD | 17.435 | 2.023 | 862% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 403M | 83,375% |
Annual Yield % from dividends | 0.29 | 0.09 | 341% |
Returns for 1 year | 12.75 | -10.85 | -118% |
Returns for 3 years | 72.96 | 17.65 | 413% |
Returns for 5 years | 47.92 | -18.49 | -259% |
Returns for 10 years | 115.24 | 10.68 | 1,079% |