GAFFX | JGVVX | GAFFX / JGVVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 26.825 | 28.831 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298B | 21.1B | 1,412% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 28.41 | 36.38 | 78% |
Returns for 3 years | -3.78 | 7.32 | -52% |
Returns for 5 years | 54.44 | 80.12 | 68% |
Returns for 10 years | N/A | 189.44 | - |