GFACX | JACAX | GFACX / JACAX | |
Total Expense Ratio | 1.36 | 0.58 | 234% |
Annual Report Gross Expense Ratio | 1.36 | 0.58 | 234% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 12.829 | -1.093 | -1,173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 327B | 1.25B | 26,181% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 15.45 | 10.09 | 153% |
Returns for 3 years | 51.55 | 63.66 | 81% |
Returns for 5 years | 38.85 | 21.58 | 180% |
Returns for 10 years | 67.89 | 57.44 | 118% |