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 | 12 years | - |
Gain YTD | 11.347 | 6.392 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320B | 22B | 1,455% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 11.26 | 6.77 | 166% |
Returns for 3 years | 60.93 | 80.07 | 76% |
Returns for 5 years | 51.33 | 64.13 | 80% |
Returns for 10 years | N/A | 178.11 | - |