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 | 11.158 | -3.465 | -322% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 1.15B | 27,990% |
Annual Yield % from dividends | 0.30 | 0.07 | 425% |
Returns for 1 year | 10.79 | 2.48 | 435% |
Returns for 3 years | 59.64 | 63.63 | 94% |
Returns for 5 years | 49.37 | 20.91 | 236% |
Returns for 10 years | 86.25 | 59.50 | 145% |