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 | 0.443 | -5.941 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.6M | 276M | 18% |
Annual Yield % from dividends | 2.13 | 1.34 | 159% |
Returns for 1 year | 18.57 | 4.64 | 401% |
Returns for 3 years | 60.11 | -1.86 | -3,240% |
Returns for 5 years | 199.99 | 29.62 | 675% |
Returns for 10 years | N/A | N/A | - |