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 | 12.554 | 13.580 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325B | 23.1B | 1,407% |
Annual Yield % from dividends | 0.30 | 0.17 | 179% |
Returns for 1 year | 14.00 | 12.10 | 116% |
Returns for 3 years | 48.33 | 56.23 | 86% |
Returns for 5 years | 45.21 | 40.89 | 111% |
Returns for 10 years | 84.31 | 91.19 | 92% |