GAFFX | JRAAX | GAFFX / JRAAX | |
Total Expense Ratio | 0.30 | 0.86 | 35% |
Annual Report Gross Expense Ratio | 0.30 | 0.86 | 35% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | -2.323 | -5.791 | 40% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 22.4B | 1,268% |
Annual Yield % from dividends | 0.70 | 0.00 | - |
Returns for 1 year | 4.02 | 5.42 | 74% |
Returns for 3 years | 35.20 | 52.56 | 67% |
Returns for 5 years | 46.21 | 60.58 | 76% |
Returns for 10 years | N/A | 72.90 | - |