GAFFX | JRAAX | GAFFX / JRAAX | |
Total Expense Ratio | 0.30 | 0.86 | 35% |
Annual Report Gross Expense Ratio | 0.30 | 0.86 | 35% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 13.509 | 12.614 | 107% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 26.2B | 1,252% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 18.19 | 21.67 | 84% |
Returns for 3 years | 59.69 | 92.97 | 64% |
Returns for 5 years | 50.79 | 71.51 | 71% |
Returns for 10 years | N/A | 105.65 | - |