GAFFX | JGVRX | GAFFX / JGVRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 5.318 | 5.273 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310B | 22.1B | 1,403% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 22.88 | 26.53 | 86% |
Returns for 3 years | 22.12 | 45.51 | 49% |
Returns for 5 years | 51.67 | 81.77 | 63% |
Returns for 10 years | N/A | 195.61 | - |