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 | 5.640 | 1.199 | 471% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 21.1B | 1,445% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 9.74 | 7.95 | 123% |
Returns for 3 years | 38.56 | 55.79 | 69% |
Returns for 5 years | 47.05 | 62.15 | 76% |
Returns for 10 years | N/A | 167.48 | - |