EKJFX | GAFFX | EKJFX / GAFFX | |
Total Expense Ratio | 0.65 | 0.30 | 217% |
Annual Report Gross Expense Ratio | 0.73 | 0.30 | 243% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 13.481 | 13.509 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 15.33 | 18.19 | 84% |
Returns for 3 years | 24.27 | 59.69 | 41% |
Returns for 5 years | -10.83 | 50.79 | -21% |
Returns for 10 years | -9.81 | N/A | - |