GAFFX | JFRNX | GAFFX / JFRNX | |
Total Expense Ratio | 0.30 | 0.52 | 58% |
Annual Report Gross Expense Ratio | 0.30 | 0.52 | 58% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 13.509 | 13.475 | 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 | 0.17 | 353% |
Returns for 1 year | 18.19 | 15.43 | 118% |
Returns for 3 years | 59.69 | 67.61 | 88% |
Returns for 5 years | 50.79 | 45.10 | 113% |
Returns for 10 years | N/A | 91.40 | - |