FTMAX | GJRTX | FTMAX / GJRTX | |
Total Expense Ratio | 1.95 | 0.74 | 264% |
Annual Report Gross Expense Ratio | 1.95 | 0.83 | 235% |
Fund Existence | 13 years | 17 years | - |
Gain YTD | 0.826 | 1.204 | 69% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 876M | 4.75B | 18% |
Annual Yield % from dividends | 5.96 | 1.14 | 524% |
Returns for 1 year | 4.24 | 3.70 | 114% |
Returns for 3 years | 14.45 | 18.36 | 79% |
Returns for 5 years | 36.62 | 21.70 | 169% |
Returns for 10 years | 22.37 | 20.04 | 112% |