GAFFX | JCAPX | GAFFX / JCAPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 29.612 | 29.807 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302B | 21.9B | 1,379% |
Annual Yield % from dividends | 0.75 | 0.22 | 338% |
Returns for 1 year | 29.38 | 26.00 | 113% |
Returns for 3 years | 1.18 | 0.06 | 1,900% |
Returns for 5 years | 57.59 | 58.16 | 99% |
Returns for 10 years | N/A | 40.96 | - |