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 | 5.130 | 1.168 | 439% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 309B | 1.79B | 17,224% |
Annual Yield % from dividends | 0.65 | 0.33 | 196% |
Returns for 1 year | 7.02 | 4.21 | 167% |
Returns for 3 years | 46.97 | 64.19 | 73% |
Returns for 5 years | 47.67 | 53.27 | 89% |
Returns for 10 years | N/A | N/A | - |