GFFFX | VALSX | GFFFX / VALSX | |
Total Expense Ratio | 0.40 | 1.14 | 35% |
Annual Report Gross Expense Ratio | 0.40 | 1.14 | 35% |
Fund Existence | 17 years | 69 years | - |
Gain YTD | 17.649 | 2.023 | 873% |
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 | 0.51 | 0.09 | 593% |
Returns for 1 year | 13.07 | -10.85 | -121% |
Returns for 3 years | 73.91 | 17.65 | 419% |
Returns for 5 years | 49.27 | -18.49 | -266% |
Returns for 10 years | 117.27 | 10.68 | 1,098% |