FTMAX | GJRTX | FTMAX / GJRTX | |
Total Expense Ratio | 1.95 | 0.74 | 264% |
Annual Report Gross Expense Ratio | 1.95 | 0.87 | 224% |
Fund Existence | 13 years | 17 years | - |
Gain YTD | -0.940 | -2.407 | 39% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 847M | 4.57B | 19% |
Annual Yield % from dividends | 5.94 | 1.13 | 527% |
Returns for 1 year | 3.43 | 2.29 | 150% |
Returns for 3 years | 10.50 | 10.65 | 99% |
Returns for 5 years | 35.61 | 17.62 | 202% |
Returns for 10 years | 21.43 | 15.63 | 137% |