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 | -2.444 | -4.855 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 22.4B | 1,272% |
Annual Yield % from dividends | 0.70 | 0.00 | - |
Returns for 1 year | 3.51 | 6.38 | 55% |
Returns for 3 years | 34.08 | 61.41 | 55% |
Returns for 5 years | 46.03 | 64.37 | 72% |
Returns for 10 years | N/A | 81.24 | - |