GAFFX | JGISX | GAFFX / JGISX | |
Total Expense Ratio | 0.30 | 0.34 | 88% |
Annual Report Gross Expense Ratio | 0.30 | 0.40 | 75% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 19.766 | 18.200 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 1.97B | 17,124% |
Annual Yield % from dividends | 0.58 | 0.28 | 204% |
Returns for 1 year | 12.81 | 14.60 | 88% |
Returns for 3 years | 74.43 | 100.04 | 74% |
Returns for 5 years | 45.85 | 56.85 | 81% |
Returns for 10 years | N/A | N/A | - |