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 | 4.433 | -0.278 | -1,597% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.7M | 371M | 14% |
Annual Yield % from dividends | 2.13 | 1.34 | 159% |
Returns for 1 year | 23.47 | 10.33 | 227% |
Returns for 3 years | 59.59 | -0.14 | -42,753% |
Returns for 5 years | 236.52 | 52.45 | 451% |
Returns for 10 years | N/A | N/A | - |