GAFFX | JCAPX | GAFFX / JCAPX | |
Total Expense Ratio | 0.30 | 0.59 | 51% |
Annual Report Gross Expense Ratio | 0.30 | 0.59 | 51% |
Fund Existence | 9 years | 20 years | - |
Gain YTD | 13.603 | 13.652 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 23.1B | 1,420% |
Annual Yield % from dividends | 0.61 | 0.12 | 523% |
Returns for 1 year | 17.06 | 14.09 | 121% |
Returns for 3 years | 50.28 | 55.32 | 91% |
Returns for 5 years | 48.37 | 41.87 | 116% |
Returns for 10 years | N/A | 88.61 | - |