GAFFX | JLGAX | GAFFX / JLGAX | |
Total Expense Ratio | 0.30 | 1.51 | 20% |
Annual Report Gross Expense Ratio | 0.30 | 1.72 | 17% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | -5.720 | -10.993 | 52% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 275B | 43.7M | 629,291% |
Annual Yield % from dividends | 0.72 | 0.00 | - |
Returns for 1 year | -0.67 | -8.83 | 8% |
Returns for 3 years | 6.72 | 5.44 | 124% |
Returns for 5 years | 69.36 | 25.44 | 273% |
Returns for 10 years | N/A | 11.99 | - |