GAFFX | JLGIX | GAFFX / JLGIX | |
Total Expense Ratio | 0.30 | 1.26 | 24% |
Annual Report Gross Expense Ratio | 0.30 | 1.47 | 20% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 13.509 | 4.331 | 312% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 47.7M | 687,631% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 18.19 | 7.68 | 237% |
Returns for 3 years | 59.69 | 51.37 | 116% |
Returns for 5 years | 50.79 | 12.03 | 422% |
Returns for 10 years | N/A | 33.09 | - |