GAFFX | JLGMX | GAFFX / JLGMX | |
Total Expense Ratio | 0.30 | 0.44 | 68% |
Annual Report Gross Expense Ratio | 0.30 | 0.50 | 60% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 13.509 | 8.443 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 116B | 283% |
Annual Yield % from dividends | 0.61 | 0.19 | 318% |
Returns for 1 year | 18.19 | 22.42 | 81% |
Returns for 3 years | 59.69 | 85.15 | 70% |
Returns for 5 years | 50.79 | 70.19 | 72% |
Returns for 10 years | N/A | 136.06 | - |