GAFFX | JCAPX | GAFFX / JCAPX | |
Total Expense Ratio | 0.30 | 0.59 | 51% |
Annual Report Gross Expense Ratio | 0.30 | 0.59 | 51% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | -2.323 | -5.260 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 19.8B | 1,434% |
Annual Yield % from dividends | 0.70 | 0.14 | 516% |
Returns for 1 year | 4.02 | -0.27 | -1,508% |
Returns for 3 years | 35.20 | 34.60 | 102% |
Returns for 5 years | 46.21 | 36.42 | 127% |
Returns for 10 years | N/A | 61.62 | - |