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 | 25.712 | 6.108 | 421% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.3M | 298M | 26% |
Annual Yield % from dividends | 1.76 | 1.26 | 139% |
Returns for 1 year | 30.54 | 4.70 | 649% |
Returns for 3 years | 125.57 | 24.44 | 514% |
Returns for 5 years | 191.64 | 21.20 | 904% |
Returns for 10 years | N/A | N/A | - |