GFAFX | JRANX | GFAFX / JRANX | |
Total Expense Ratio | 0.67 | 0.55 | 122% |
Annual Report Gross Expense Ratio | 0.67 | 0.55 | 122% |
Fund Existence | 25 years | 13 years | - |
Gain YTD | 18.411 | 16.380 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 28.6B | 1,178% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | 12.45 | 15.25 | 82% |
Returns for 3 years | 80.14 | 122.30 | 66% |
Returns for 5 years | 40.60 | 60.24 | 67% |
Returns for 10 years | 100.66 | 126.84 | 79% |