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 | 30.269 | 34.555 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.1M | 523M | 9% |
Annual Yield % from dividends | 2.24 | 1.88 | 119% |
Returns for 1 year | 43.53 | 47.70 | 91% |
Returns for 3 years | 41.81 | -13.63 | -307% |
Returns for 5 years | 88.80 | 9.53 | 932% |
Returns for 10 years | N/A | N/A | - |