GARUX | JAASX | GARUX / JAASX | |
Total Expense Ratio | 0.73 | 1.51 | 48% |
Annual Report Gross Expense Ratio | 0.82 | 1.79 | 46% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 5.327 | 3.453 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.03B | 965M | 521% |
Annual Yield % from dividends | 1.11 | 1.29 | 86% |
Returns for 1 year | 7.51 | 5.15 | 146% |
Returns for 3 years | 20.39 | 13.91 | 147% |
Returns for 5 years | 19.88 | 22.30 | 89% |
Returns for 10 years | 26.91 | 37.40 | 72% |