GAFFX | JSPIX | GAFFX / JSPIX | |
Total Expense Ratio | 0.30 | 0.74 | 41% |
Annual Report Gross Expense Ratio | 0.30 | 0.86 | 35% |
Fund Existence | 9 years | 32 years | - |
Gain YTD | 13.509 | 17.243 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 183M | 179,235% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 18.19 | 25.07 | 73% |
Returns for 3 years | 59.69 | 91.08 | 66% |
Returns for 5 years | 50.79 | 3.47 | 1,462% |
Returns for 10 years | N/A | -3.20 | - |