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 | -4.002 | -8.856 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280B | 1.67B | 16,787% |
Annual Yield % from dividends | 0.70 | 0.36 | 194% |
Returns for 1 year | 5.95 | 5.98 | 100% |
Returns for 3 years | 22.60 | 36.78 | 61% |
Returns for 5 years | 50.63 | 52.26 | 97% |
Returns for 10 years | N/A | N/A | - |