GAFFX | JGVRX | GAFFX / JGVRX | |
Total Expense Ratio | 0.30 | 0.60 | 50% |
Annual Report Gross Expense Ratio | 0.30 | 0.68 | 44% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 10.259 | 5.560 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 318B | 21.9B | 1,452% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 10.87 | 6.65 | 163% |
Returns for 3 years | 59.36 | 78.03 | 76% |
Returns for 5 years | 49.85 | 61.60 | 81% |
Returns for 10 years | N/A | 171.05 | - |