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 | 2.551 | -2.397 | -106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296B | 20.4B | 1,451% |
Annual Yield % from dividends | 0.70 | 0.00 | - |
Returns for 1 year | 9.03 | 8.04 | 112% |
Returns for 3 years | 38.65 | 57.43 | 67% |
Returns for 5 years | 56.13 | 72.59 | 77% |
Returns for 10 years | N/A | 158.29 | - |