GAFSX | JFIFX | GAFSX / JFIFX | |
Total Expense Ratio | 1.25 | 0.97 | 129% |
Annual Report Gross Expense Ratio | 1.71 | 0.98 | 174% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 10.640 | 2.832 | 376% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.6M | 299M | 19% |
Annual Yield % from dividends | 2.01 | 1.30 | 154% |
Returns for 1 year | 26.81 | 14.05 | 191% |
Returns for 3 years | 73.44 | 9.38 | 783% |
Returns for 5 years | 147.52 | 15.72 | 938% |
Returns for 10 years | N/A | N/A | - |