GFAFX | JGTUX | GFAFX / JGTUX | |
Total Expense Ratio | 0.67 | 0.75 | 89% |
Annual Report Gross Expense Ratio | 0.67 | 0.83 | 81% |
Fund Existence | 25 years | 8 years | - |
Gain YTD | 18.669 | 15.033 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 23.6B | 1,441% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | 17.53 | 17.81 | 98% |
Returns for 3 years | 63.27 | 85.48 | 74% |
Returns for 5 years | 48.46 | 58.46 | 83% |
Returns for 10 years | 104.79 | N/A | - |