GFAFX | JFRNX | GFAFX / JFRNX | |
Total Expense Ratio | 0.67 | 0.52 | 129% |
Annual Report Gross Expense Ratio | 0.67 | 0.52 | 129% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 15.564 | 14.889 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 23.9B | 1,372% |
Annual Yield % from dividends | 0.30 | 0.17 | 179% |
Returns for 1 year | 15.76 | 11.33 | 139% |
Returns for 3 years | 54.65 | 63.25 | 86% |
Returns for 5 years | 37.88 | 29.02 | 131% |
Returns for 10 years | 99.66 | 103.45 | 96% |