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 | 5.197 | 3.281 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 24.5B | 1,249% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 7.65 | 6.19 | 124% |
Returns for 3 years | 54.61 | 86.50 | 63% |
Returns for 5 years | 51.03 | 65.84 | 78% |
Returns for 10 years | N/A | 85.22 | - |