GAFFX | JAGRX | GAFFX / JAGRX | |
Total Expense Ratio | 0.30 | 0.57 | 53% |
Annual Report Gross Expense Ratio | 0.30 | 0.57 | 53% |
Fund Existence | 8 years | 32 years | - |
Gain YTD | -6.553 | -11.953 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 641M | 41,654% |
Annual Yield % from dividends | 0.72 | 0.03 | 2,435% |
Returns for 1 year | 1.91 | 4.48 | 43% |
Returns for 3 years | 15.25 | 14.01 | 109% |
Returns for 5 years | 46.17 | 36.42 | 127% |
Returns for 10 years | N/A | 40.26 | - |