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 | 18.999 | 6.274 | 303% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.9M | 307M | 20% |
Annual Yield % from dividends | 1.91 | 1.27 | 151% |
Returns for 1 year | 35.42 | 14.73 | 240% |
Returns for 3 years | 111.52 | 24.95 | 447% |
Returns for 5 years | 188.65 | 29.73 | 635% |
Returns for 10 years | N/A | N/A | - |