GAFFX | JACAX | GAFFX / JACAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 19.367 | 16.534 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 1.16B | 24,462% |
Annual Yield % from dividends | 0.75 | 0.15 | 491% |
Returns for 1 year | 21.77 | 25.48 | 85% |
Returns for 3 years | -2.35 | -10.34 | 23% |
Returns for 5 years | 51.17 | 33.95 | 151% |
Returns for 10 years | N/A | 46.43 | - |