FGIWX | JEEIX | FGIWX / JEEIX | |
Total Expense Ratio | 0.89 | 0.96 | 93% |
Annual Report Gross Expense Ratio | 1.02 | 0.97 | 105% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 16.163 | 20.340 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 488M | 698M | 70% |
Annual Yield % from dividends | 2.24 | 2.31 | 97% |
Returns for 1 year | 8.04 | 14.29 | 56% |
Returns for 3 years | 35.72 | 53.02 | 67% |
Returns for 5 years | 43.20 | 57.80 | 75% |
Returns for 10 years | N/A | 99.57 | - |