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 | -6.553 | -12.646 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 18.3B | 1,459% |
Annual Yield % from dividends | 0.72 | 0.00 | - |
Returns for 1 year | 1.91 | -0.46 | -412% |
Returns for 3 years | 15.25 | 26.33 | 58% |
Returns for 5 years | 46.17 | 59.55 | 78% |
Returns for 10 years | N/A | 129.21 | - |