EKJYX | GFAFX | EKJYX / GFAFX | |
Total Expense Ratio | 0.70 | 0.67 | 104% |
Annual Report Gross Expense Ratio | 0.83 | 0.67 | 124% |
Fund Existence | 26 years | 24 years | - |
Gain YTD | 11.669 | 10.060 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.45B | 318B | 0% |
Annual Yield % from dividends | 0.00 | 0.30 | - |
Returns for 1 year | 7.51 | 10.38 | 72% |
Returns for 3 years | 25.11 | 58.06 | 43% |
Returns for 5 years | -11.30 | 47.89 | -24% |
Returns for 10 years | -10.86 | 83.34 | -13% |