FTMIX | GJRTX | FTMIX / GJRTX | |
Total Expense Ratio | 1.66 | 0.74 | 224% |
Annual Report Gross Expense Ratio | 1.66 | 0.83 | 200% |
Fund Existence | 13 years | 17 years | - |
Gain YTD | 4.771 | 7.121 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 5.34B | 20% |
Annual Yield % from dividends | 5.96 | 1.07 | 554% |
Returns for 1 year | 5.34 | 7.69 | 69% |
Returns for 3 years | 21.02 | 27.21 | 77% |
Returns for 5 years | 31.68 | 22.14 | 143% |
Returns for 10 years | 33.07 | 32.27 | 102% |