GAFSX | JFIFX | GAFSX / JFIFX | |
Total Expense Ratio | 1.25 | 0.97 | 129% |
Annual Report Gross Expense Ratio | 1.71 | 0.98 | 174% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 22.166 | 1.666 | 1,331% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.4M | 282M | 26% |
Annual Yield % from dividends | 1.76 | 1.26 | 139% |
Returns for 1 year | 22.67 | -4.68 | -485% |
Returns for 3 years | 113.13 | 14.41 | 785% |
Returns for 5 years | 177.55 | 15.16 | 1,171% |
Returns for 10 years | N/A | N/A | - |