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 | 30.119 | 32.720 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 21.8B | 1,404% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 31.73 | 40.13 | 79% |
Returns for 3 years | -0.68 | 11.08 | -6% |
Returns for 5 years | 58.45 | 84.23 | 69% |
Returns for 10 years | N/A | 195.35 | - |