GAFFX | JLGMX | GAFFX / JLGMX | |
Total Expense Ratio | 0.30 | 0.44 | 68% |
Annual Report Gross Expense Ratio | 0.30 | 0.50 | 60% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -2.323 | -4.944 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 286B | 101B | 283% |
Annual Yield % from dividends | 0.70 | 0.22 | 320% |
Returns for 1 year | 4.02 | 10.17 | 40% |
Returns for 3 years | 35.20 | 59.83 | 59% |
Returns for 5 years | 46.21 | 74.87 | 62% |
Returns for 10 years | N/A | 116.15 | - |