GAFFX | JCICX | GAFFX / JCICX | |
Total Expense Ratio | 0.30 | 1.34 | 22% |
Annual Report Gross Expense Ratio | 0.30 | 1.42 | 21% |
Fund Existence | 8 years | 20 years | - |
Gain YTD | -6.553 | -13.475 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 1.59B | 16,845% |
Annual Yield % from dividends | 0.72 | 0.00 | - |
Returns for 1 year | 1.91 | -1.43 | -133% |
Returns for 3 years | 15.25 | 22.57 | 68% |
Returns for 5 years | 46.17 | 36.33 | 127% |
Returns for 10 years | N/A | 67.82 | - |