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 | 15 years | - |
Gain YTD | 5.640 | 1.337 | 422% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 108B | 282% |
Annual Yield % from dividends | 0.65 | 0.21 | 318% |
Returns for 1 year | 9.74 | 12.62 | 77% |
Returns for 3 years | 38.56 | 64.32 | 60% |
Returns for 5 years | 47.05 | 74.26 | 63% |
Returns for 10 years | N/A | 129.45 | - |