GAFFX | JACAX | GAFFX / JACAX | |
Total Expense Ratio | 0.30 | 0.55 | 55% |
Annual Report Gross Expense Ratio | 0.30 | 0.55 | 55% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | -5.412 | -8.574 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 277B | 1.06B | 26,132% |
Annual Yield % from dividends | 0.72 | 0.11 | 661% |
Returns for 1 year | 3.80 | 3.75 | 101% |
Returns for 3 years | 21.56 | 9.90 | 218% |
Returns for 5 years | 47.95 | 23.15 | 207% |
Returns for 10 years | N/A | 20.49 | - |