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 | -5.412 | -8.159 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 274B | 22.1B | 1,240% |
Annual Yield % from dividends | 0.72 | 0.00 | - |
Returns for 1 year | 3.80 | 6.87 | 55% |
Returns for 3 years | 21.56 | 43.29 | 50% |
Returns for 5 years | 47.95 | 61.33 | 78% |
Returns for 10 years | N/A | 64.38 | - |