GARUX | JAASX | GARUX / JAASX | |
Total Expense Ratio | 0.73 | 1.51 | 48% |
Annual Report Gross Expense Ratio | 0.82 | 1.79 | 46% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 8.643 | 5.775 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.42B | 987M | 550% |
Annual Yield % from dividends | 1.07 | 1.26 | 85% |
Returns for 1 year | 7.51 | 5.19 | 145% |
Returns for 3 years | 30.42 | 20.91 | 145% |
Returns for 5 years | 22.23 | 24.10 | 92% |
Returns for 10 years | 32.48 | 41.77 | 78% |