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 | 2.986 | 3.912 | 76% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 954M | 4.91B | 19% |
Annual Yield % from dividends | 5.85 | 1.10 | 533% |
Returns for 1 year | 4.61 | 5.62 | 82% |
Returns for 3 years | 18.37 | 23.13 | 79% |
Returns for 5 years | 31.79 | 21.30 | 149% |
Returns for 10 years | 26.00 | 24.57 | 106% |