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 | 11.924 | 10.240 | 116% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 26.2B | 1,233% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 9.66 | 10.69 | 90% |
Returns for 3 years | 60.17 | 90.98 | 66% |
Returns for 5 years | 47.57 | 66.62 | 71% |
Returns for 10 years | N/A | 98.38 | - |