GAFFX | JACAX | GAFFX / JACAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 26.825 | 20.382 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298B | 1.18B | 25,362% |
Annual Yield % from dividends | 0.75 | 0.15 | 491% |
Returns for 1 year | 28.41 | 28.23 | 101% |
Returns for 3 years | -3.78 | -11.35 | 33% |
Returns for 5 years | 54.44 | 34.42 | 158% |
Returns for 10 years | N/A | 45.30 | - |