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 | 15.754 | -0.204 | -7,726% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 1.28B | 26,019% |
Annual Yield % from dividends | 0.29 | 0.07 | 424% |
Returns for 1 year | 18.40 | 7.84 | 235% |
Returns for 3 years | 60.12 | 64.00 | 94% |
Returns for 5 years | 42.23 | 11.20 | 377% |
Returns for 10 years | 99.75 | 65.26 | 153% |