GAFSX | JFIFX | GAFSX / JFIFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 8 years | - |
Gain YTD | 1.837 | 4.109 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.7M | 487M | 10% |
Annual Yield % from dividends | 2.24 | 1.88 | 119% |
Returns for 1 year | 34.83 | 26.45 | 132% |
Returns for 3 years | 36.80 | -3.04 | -1,210% |
Returns for 5 years | 85.33 | 2.06 | 4,144% |
Returns for 10 years | N/A | N/A | - |