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 | 18.746 | 3.609 | 519% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.2M | 296M | 22% |
Annual Yield % from dividends | 1.87 | 1.29 | 145% |
Returns for 1 year | 37.56 | 14.63 | 257% |
Returns for 3 years | 93.09 | 15.62 | 596% |
Returns for 5 years | 182.96 | 19.78 | 925% |
Returns for 10 years | N/A | N/A | - |