GAFFX | JGVVX | GAFFX / JGVVX | |
Total Expense Ratio | 0.30 | 0.50 | 60% |
Annual Report Gross Expense Ratio | 0.30 | 0.58 | 52% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | -10.998 | -14.712 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 17.9B | 1,458% |
Annual Yield % from dividends | 0.72 | 0.00 | - |
Returns for 1 year | -2.52 | -2.71 | 93% |
Returns for 3 years | 6.01 | 20.13 | 30% |
Returns for 5 years | 38.87 | 56.92 | 68% |
Returns for 10 years | N/A | 128.82 | - |