GFAFX | JACTX | GFAFX / JACTX | |
Total Expense Ratio | 0.67 | 0.76 | 88% |
Annual Report Gross Expense Ratio | 0.67 | 0.76 | 88% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | -2.562 | -5.440 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 19.8B | 1,439% |
Annual Yield % from dividends | 0.35 | 0.02 | 1,707% |
Returns for 1 year | 3.06 | -1.69 | -181% |
Returns for 3 years | 32.97 | 31.42 | 105% |
Returns for 5 years | 44.14 | 31.45 | 140% |
Returns for 10 years | 61.41 | 51.39 | 119% |