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 | 13.286 | -1.093 | -1,215% |
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 | 0.30 | 0.07 | 425% |
Returns for 1 year | 17.70 | 10.09 | 175% |
Returns for 3 years | 58.41 | 63.66 | 92% |
Returns for 5 years | 48.82 | 21.58 | 226% |
Returns for 10 years | 86.50 | 57.44 | 151% |