GAFFX | JRACX | GAFFX / JRACX | |
Total Expense Ratio | 0.30 | 1.64 | 18% |
Annual Report Gross Expense Ratio | 0.30 | 1.66 | 18% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 12.542 | 10.782 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326B | 26.2B | 1,244% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 13.15 | 13.68 | 96% |
Returns for 3 years | 61.51 | 87.71 | 70% |
Returns for 5 years | 48.38 | 57.78 | 84% |
Returns for 10 years | N/A | 76.58 | - |