GFACX | JGISX | GFACX / JGISX | |
Total Expense Ratio | 1.36 | 0.34 | 400% |
Annual Report Gross Expense Ratio | 1.36 | 0.40 | 340% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | -2.807 | -6.174 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 1.72B | 16,589% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | 1.11 | 4.18 | 27% |
Returns for 3 years | 27.22 | 49.78 | 55% |
Returns for 5 years | 34.48 | 50.10 | 69% |
Returns for 10 years | 45.30 | N/A | - |