GAFFX | JACAX | GAFFX / JACAX | |
Total Expense Ratio | 0.30 | 0.58 | 52% |
Annual Report Gross Expense Ratio | 0.30 | 0.58 | 52% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 1.692 | -1.952 | -87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302B | 1.07B | 28,145% |
Annual Yield % from dividends | 0.70 | 0.11 | 657% |
Returns for 1 year | 5.85 | 4.16 | 140% |
Returns for 3 years | 41.98 | 31.15 | 135% |
Returns for 5 years | 48.88 | 23.47 | 208% |
Returns for 10 years | N/A | 27.14 | - |