GFAFX | JACAX | GFAFX / JACAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 26.449 | 20.382 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298B | 1.18B | 25,362% |
Annual Yield % from dividends | 0.45 | 0.15 | 298% |
Returns for 1 year | 27.90 | 28.23 | 99% |
Returns for 3 years | -4.55 | -11.35 | 40% |
Returns for 5 years | 53.01 | 34.42 | 154% |
Returns for 10 years | 70.05 | 45.30 | 155% |