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 | -9.709 | -13.184 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 22.1B | 1,181% |
Annual Yield % from dividends | 0.72 | 0.00 | - |
Returns for 1 year | -4.91 | -3.52 | 140% |
Returns for 3 years | 7.67 | 29.17 | 26% |
Returns for 5 years | 49.10 | 64.12 | 77% |
Returns for 10 years | N/A | 64.54 | - |