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 | 5.197 | 0.565 | 920% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 46.2M | 662,338% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 7.65 | -1.02 | -751% |
Returns for 3 years | 54.61 | 53.01 | 103% |
Returns for 5 years | 51.03 | 17.56 | 291% |
Returns for 10 years | N/A | 32.34 | - |