GAFFX | JLGRX | GAFFX / JLGRX | |
Total Expense Ratio | 0.30 | 0.54 | 56% |
Annual Report Gross Expense Ratio | 0.30 | 0.60 | 50% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | -2.444 | -4.851 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 101B | 282% |
Annual Yield % from dividends | 0.70 | 0.12 | 578% |
Returns for 1 year | 3.51 | 9.89 | 35% |
Returns for 3 years | 34.08 | 58.49 | 58% |
Returns for 5 years | 46.03 | 74.00 | 62% |
Returns for 10 years | N/A | 113.52 | - |