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 | 6.332 | 4.080 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.29B | 973M | 544% |
Annual Yield % from dividends | 1.09 | 1.27 | 86% |
Returns for 1 year | 8.64 | 5.52 | 157% |
Returns for 3 years | 24.31 | 15.44 | 158% |
Returns for 5 years | 21.66 | 23.29 | 93% |
Returns for 10 years | 31.53 | 40.39 | 78% |