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 | 28.462 | 33.749 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302B | 23.7B | 1,274% |
Annual Yield % from dividends | 0.45 | 0.07 | 678% |
Returns for 1 year | 28.10 | 34.97 | 80% |
Returns for 3 years | -0.84 | 13.82 | -6% |
Returns for 5 years | 55.20 | 69.48 | 79% |
Returns for 10 years | 71.37 | 83.09 | 86% |