GFAFX | JGISX | GFAFX / JGISX | |
Total Expense Ratio | 0.67 | 0.34 | 197% |
Annual Report Gross Expense Ratio | 0.67 | 0.40 | 168% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | -2.562 | -6.174 | 42% |
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 | 0.35 | 0.36 | 96% |
Returns for 1 year | 3.06 | 4.18 | 73% |
Returns for 3 years | 32.97 | 49.78 | 66% |
Returns for 5 years | 44.14 | 50.10 | 88% |
Returns for 10 years | 61.41 | N/A | - |