GAFFX | JRAAX | GAFFX / JRAAX | |
Total Expense Ratio | 0.30 | 0.86 | 35% |
Annual Report Gross Expense Ratio | 0.30 | 0.86 | 35% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 11.347 | 9.856 | 115% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 24.5B | 1,318% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 11.26 | 10.85 | 104% |
Returns for 3 years | 60.93 | 94.89 | 64% |
Returns for 5 years | 51.33 | 69.73 | 74% |
Returns for 10 years | N/A | 103.93 | - |