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 | -16.350 | -18.101 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272B | 19.7B | 1,381% |
Annual Yield % from dividends | 0.35 | 0.20 | 173% |
Returns for 1 year | -12.13 | -14.32 | 85% |
Returns for 3 years | -3.17 | -4.01 | 79% |
Returns for 5 years | 36.47 | 29.50 | 124% |
Returns for 10 years | 39.06 | 40.64 | 96% |