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 | 4.968 | 7.572 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 190M | 161,053% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 9.03 | 12.92 | 70% |
Returns for 3 years | 38.86 | 65.97 | 59% |
Returns for 5 years | 46.12 | -0.96 | -4,810% |
Returns for 10 years | N/A | -7.90 | - |