FJPTX | GMAKX | FJPTX / GMAKX | |
Total Expense Ratio | 1.20 | 0.67 | 179% |
Annual Report Gross Expense Ratio | 1.20 | 0.83 | 145% |
Fund Existence | 15 years | 3 years | - |
Gain YTD | 14.576 | 16.124 | 90% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 763M | 186M | 410% |
Annual Yield % from dividends | 1.88 | 2.16 | 87% |
Returns for 1 year | 16.17 | 20.54 | 79% |
Returns for 3 years | 38.33 | 50.56 | 76% |
Returns for 5 years | 25.58 | N/A | - |
Returns for 10 years | 60.22 | N/A | - |