GAFFX | JGASX | GAFFX / JGASX | |
Total Expense Ratio | 0.30 | 0.74 | 41% |
Annual Report Gross Expense Ratio | 0.30 | 0.83 | 36% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | -2.323 | -6.600 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 19.5B | 1,456% |
Annual Yield % from dividends | 0.70 | 0.00 | - |
Returns for 1 year | 4.02 | 3.24 | 124% |
Returns for 3 years | 35.20 | 52.20 | 67% |
Returns for 5 years | 46.21 | 57.98 | 80% |
Returns for 10 years | N/A | 139.43 | - |