GAFFX | JGISX | GAFFX / JGISX | |
Total Expense Ratio | 0.30 | 0.34 | 88% |
Annual Report Gross Expense Ratio | 0.30 | 0.40 | 75% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 3.397 | -0.441 | -770% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302B | 1.8B | 16,815% |
Annual Yield % from dividends | 0.65 | 0.33 | 196% |
Returns for 1 year | 9.74 | 9.22 | 106% |
Returns for 3 years | 36.57 | 54.50 | 67% |
Returns for 5 years | 48.56 | 53.48 | 91% |
Returns for 10 years | N/A | N/A | - |