GFAFX | JLGIX | GFAFX / JLGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 19.467 | 20.680 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301B | 52.1M | 577,735% |
Annual Yield % from dividends | 0.45 | 0.00 | - |
Returns for 1 year | 19.89 | 20.68 | 96% |
Returns for 3 years | 4.26 | 7.07 | 60% |
Returns for 5 years | 48.17 | 25.51 | 189% |
Returns for 10 years | 76.36 | 42.53 | 180% |