GAFFX | JRASX | GAFFX / JRASX | |
Total Expense Ratio | 0.30 | 1.06 | 28% |
Annual Report Gross Expense Ratio | 0.30 | 1.06 | 28% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 2.068 | 0.099 | 2,088% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297B | 22.4B | 1,326% |
Annual Yield % from dividends | 0.70 | 0.00 | - |
Returns for 1 year | 6.73 | 9.02 | 75% |
Returns for 3 years | 40.74 | 67.95 | 60% |
Returns for 5 years | 49.43 | 64.26 | 77% |
Returns for 10 years | N/A | 77.13 | - |