GAFFX | JGISX | GAFFX / JGISX | |
Total Expense Ratio | 0.30 | 0.34 | 88% |
Annual Report Gross Expense Ratio | 0.30 | 0.40 | 75% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 11.347 | 7.592 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 1.89B | 17,126% |
Annual Yield % from dividends | 0.61 | 0.31 | 196% |
Returns for 1 year | 11.26 | 8.50 | 132% |
Returns for 3 years | 60.93 | 80.47 | 76% |
Returns for 5 years | 51.33 | 57.65 | 89% |
Returns for 10 years | N/A | N/A | - |