GAFFX | JICPX | GAFFX / JICPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 34.331 | 36.496 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313B | 1.85B | 16,956% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 35.71 | 29.32 | 122% |
Returns for 3 years | 19.35 | 13.13 | 147% |
Returns for 5 years | 57.06 | 19.95 | 286% |
Returns for 10 years | N/A | -0.01 | - |