GAFFX | JACAX | GAFFX / JACAX | |
Total Expense Ratio | 0.30 | 0.58 | 52% |
Annual Report Gross Expense Ratio | 0.30 | 0.58 | 52% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 13.509 | -0.570 | -2,369% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 1.25B | 26,261% |
Annual Yield % from dividends | 0.61 | 0.07 | 858% |
Returns for 1 year | 18.19 | 10.67 | 170% |
Returns for 3 years | 59.69 | 64.52 | 93% |
Returns for 5 years | 50.79 | 22.23 | 229% |
Returns for 10 years | N/A | 58.27 | - |