GFAFX | JRAIX | GFAFX / JRAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 29.963 | 35.544 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 23.7B | 1,291% |
Annual Yield % from dividends | 0.45 | 0.07 | 678% |
Returns for 1 year | 34.52 | 40.68 | 85% |
Returns for 3 years | -1.32 | 13.31 | -10% |
Returns for 5 years | 59.00 | 73.54 | 80% |
Returns for 10 years | 75.45 | 89.56 | 84% |