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 | 5.506 | 3.898 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307B | 24.5B | 1,253% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 6.93 | 5.79 | 120% |
Returns for 3 years | 57.24 | 91.44 | 63% |
Returns for 5 years | 46.52 | 66.26 | 70% |
Returns for 10 years | N/A | 95.43 | - |