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 | 4.705 | -9.761 | -48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310B | 1.15B | 26,863% |
Annual Yield % from dividends | 0.00 | 0.10 | - |
Returns for 1 year | 5.17 | -2.60 | -199% |
Returns for 3 years | 46.73 | 29.99 | 156% |
Returns for 5 years | 39.11 | 19.90 | 197% |
Returns for 10 years | 55.69 | 18.34 | 304% |