GAFFX | JGISX | GAFFX / JGISX | |
Total Expense Ratio | 0.30 | 0.34 | 88% |
Annual Report Gross Expense Ratio | 0.30 | 0.40 | 75% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 13.509 | 10.095 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 1.9B | 17,227% |
Annual Yield % from dividends | 0.61 | 0.31 | 196% |
Returns for 1 year | 18.19 | 17.98 | 101% |
Returns for 3 years | 59.69 | 77.73 | 77% |
Returns for 5 years | 50.79 | 58.72 | 86% |
Returns for 10 years | N/A | N/A | - |