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 | 19.947 | 26.039 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301B | 21.6B | 1,394% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 20.40 | 26.41 | 77% |
Returns for 3 years | 5.11 | 25.44 | 20% |
Returns for 5 years | 50.12 | 83.80 | 60% |
Returns for 10 years | N/A | 187.31 | - |