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 | 14.426 | 5.952 | 242% |
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 | 0.52 | 0.09 | 611% |
Returns for 1 year | 14.95 | -4.17 | -358% |
Returns for 3 years | 43.37 | 1.84 | 2,361% |
Returns for 5 years | 45.50 | -14.90 | -305% |
Returns for 10 years | 88.99 | 3.15 | 2,822% |