GAFFX | JNRFX | GAFFX / JNRFX | |
Total Expense Ratio | 0.30 | 0.67 | 45% |
Annual Report Gross Expense Ratio | 0.30 | 0.67 | 45% |
Fund Existence | 8 years | 32 years | - |
Gain YTD | -10.850 | -11.885 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 22.1B | 1,208% |
Annual Yield % from dividends | 0.72 | 0.00 | - |
Returns for 1 year | -3.02 | 2.34 | -129% |
Returns for 3 years | 10.60 | 34.66 | 31% |
Returns for 5 years | 39.45 | 58.99 | 67% |
Returns for 10 years | N/A | 65.54 | - |