GFAFX | JICPX | GFAFX / JICPX | |
Total Expense Ratio | 0.67 | 0.79 | 85% |
Annual Report Gross Expense Ratio | 0.67 | 0.80 | 84% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | -4.826 | -9.037 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 275B | 883M | 31,144% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | 0.81 | -10.92 | -7% |
Returns for 3 years | 6.95 | -7.01 | -99% |
Returns for 5 years | 71.15 | 4.95 | 1,438% |
Returns for 10 years | 61.39 | -23.78 | -258% |