GAFFX | JRANX | GAFFX / JRANX | |
Total Expense Ratio | 0.30 | 0.55 | 55% |
Annual Report Gross Expense Ratio | 0.30 | 0.55 | 55% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 9.991 | 8.420 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 319B | 24.5B | 1,302% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 11.10 | 10.93 | 102% |
Returns for 3 years | 57.76 | 92.35 | 63% |
Returns for 5 years | 56.64 | 78.43 | 72% |
Returns for 10 years | N/A | 109.74 | - |