GFAFX | JACAX | GFAFX / JACAX | |
Total Expense Ratio | 0.67 | 0.58 | 116% |
Annual Report Gross Expense Ratio | 0.67 | 0.58 | 116% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 14.330 | -0.204 | -7,028% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 1.28B | 25,784% |
Annual Yield % from dividends | 0.30 | 0.07 | 433% |
Returns for 1 year | 17.06 | 8.35 | 204% |
Returns for 3 years | 42.58 | 45.21 | 94% |
Returns for 5 years | 44.30 | 15.72 | 282% |
Returns for 10 years | 86.73 | 56.36 | 154% |