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 | 20 years | - |
Gain YTD | 12.542 | 10.820 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324B | 23.1B | 1,403% |
Annual Yield % from dividends | 0.61 | 0.12 | 523% |
Returns for 1 year | 13.15 | 8.55 | 154% |
Returns for 3 years | 61.51 | 65.74 | 94% |
Returns for 5 years | 48.38 | 40.29 | 120% |
Returns for 10 years | N/A | 82.90 | - |