GAFFX | JLGQX | GAFFX / JLGQX | |
Total Expense Ratio | 0.30 | 0.69 | 43% |
Annual Report Gross Expense Ratio | 0.30 | 0.75 | 40% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 18.249 | 15.279 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 124B | 271% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | 11.99 | 17.92 | 67% |
Returns for 3 years | 73.63 | 100.53 | 73% |
Returns for 5 years | 41.86 | 55.39 | 76% |
Returns for 10 years | N/A | N/A | - |