GFACX | JRAAX | GFACX / JRAAX | |
Total Expense Ratio | 1.36 | 0.86 | 158% |
Annual Report Gross Expense Ratio | 1.36 | 0.86 | 158% |
Fund Existence | 25 years | 16 years | - |
Gain YTD | 17.503 | 15.743 | 111% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 27.6B | 1,232% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 14.49 | 19.06 | 76% |
Returns for 3 years | 55.44 | 99.73 | 56% |
Returns for 5 years | 38.41 | 67.82 | 57% |
Returns for 10 years | 83.49 | 120.51 | 69% |