GAFFX | JLGIX | GAFFX / JLGIX | |
Total Expense Ratio | 0.30 | 1.26 | 24% |
Annual Report Gross Expense Ratio | 0.30 | 1.47 | 20% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | -10.850 | -12.429 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 42.3M | 631,206% |
Annual Yield % from dividends | 0.72 | 0.00 | - |
Returns for 1 year | -3.02 | -4.66 | 65% |
Returns for 3 years | 10.60 | 13.97 | 76% |
Returns for 5 years | 39.45 | 12.18 | 324% |
Returns for 10 years | N/A | 15.03 | - |