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 | 12.542 | 13.498 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324B | 179M | 181,006% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 13.15 | 15.93 | 83% |
Returns for 3 years | 61.51 | 87.62 | 70% |
Returns for 5 years | 48.38 | 0.11 | 44,944% |
Returns for 10 years | N/A | -8.50 | - |