GAFFX | JPGSX | GAFFX / JPGSX | |
Total Expense Ratio | 0.30 | 0.59 | 51% |
Annual Report Gross Expense Ratio | 0.30 | 0.65 | 46% |
Fund Existence | 8 years | 22 years | - |
Gain YTD | -10.850 | -15.355 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 262B | 1.55B | 16,947% |
Annual Yield % from dividends | 0.72 | 0.16 | 446% |
Returns for 1 year | -3.02 | -2.76 | 109% |
Returns for 3 years | 10.60 | 24.34 | 44% |
Returns for 5 years | 39.45 | 40.99 | 96% |
Returns for 10 years | N/A | 80.11 | - |