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 | 1.795 | 2.106 | 85% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 905M | 4.82B | 19% |
Annual Yield % from dividends | 5.89 | 1.12 | 527% |
Returns for 1 year | 4.29 | 4.73 | 91% |
Returns for 3 years | 15.74 | 17.63 | 89% |
Returns for 5 years | 30.36 | 18.94 | 160% |
Returns for 10 years | 24.97 | 21.75 | 115% |