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 | 5.600 | 3.572 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310B | 22B | 1,409% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 23.15 | 25.48 | 91% |
Returns for 3 years | 19.33 | 38.63 | 50% |
Returns for 5 years | 55.38 | 82.92 | 67% |
Returns for 10 years | N/A | 196.92 | - |