GFAFX | JFRNX | GFAFX / JFRNX | |
Total Expense Ratio | 0.67 | 0.52 | 129% |
Annual Report Gross Expense Ratio | 0.67 | 0.52 | 129% |
Fund Existence | 25 years | 13 years | - |
Gain YTD | 19.062 | 18.031 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 23.6B | 1,441% |
Annual Yield % from dividends | 0.29 | 0.17 | 175% |
Returns for 1 year | 17.97 | 12.81 | 140% |
Returns for 3 years | 62.69 | 73.41 | 85% |
Returns for 5 years | 49.51 | 42.79 | 116% |
Returns for 10 years | 105.65 | 104.81 | 101% |