GAFFX | JSPIX | GAFFX / JSPIX | |
Total Expense Ratio | 0.30 | 0.74 | 41% |
Annual Report Gross Expense Ratio | 0.30 | 0.86 | 35% |
Fund Existence | 8 years | 31 years | - |
Gain YTD | -4.660 | -2.510 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 278B | 179M | 155,307% |
Annual Yield % from dividends | 0.72 | 0.00 | - |
Returns for 1 year | 3.06 | 6.09 | 50% |
Returns for 3 years | 23.34 | 48.06 | 49% |
Returns for 5 years | 45.76 | 0.91 | 5,024% |
Returns for 10 years | N/A | -17.00 | - |