GFAFX | JIBCX | GFAFX / JIBCX | |
Total Expense Ratio | 0.67 | 0.81 | 83% |
Annual Report Gross Expense Ratio | 0.67 | 0.82 | 82% |
Fund Existence | 24 years | 20 years | - |
Gain YTD | -7.565 | -9.177 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272B | 4.9B | 5,556% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | -2.11 | 1.68 | -125% |
Returns for 3 years | 9.06 | 18.10 | 50% |
Returns for 5 years | 50.80 | 37.22 | 136% |
Returns for 10 years | 54.18 | 54.30 | 100% |