GAFFX | JRAIX | GAFFX / JRAIX | |
Total Expense Ratio | 0.30 | 0.64 | 47% |
Annual Report Gross Expense Ratio | 0.30 | 0.64 | 47% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 10.595 | 9.144 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 321B | 26.2B | 1,225% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 9.68 | 9.27 | 104% |
Returns for 3 years | 55.33 | 87.52 | 63% |
Returns for 5 years | 46.40 | 66.39 | 70% |
Returns for 10 years | N/A | 108.13 | - |