GFAFX | JRANX | GFAFX / JRANX | |
Total Expense Ratio | 0.67 | 0.55 | 122% |
Annual Report Gross Expense Ratio | 0.67 | 0.55 | 122% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | -16.350 | -17.771 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249B | 22.1B | 1,127% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | -12.13 | -7.90 | 154% |
Returns for 3 years | -3.17 | 19.37 | -16% |
Returns for 5 years | 36.47 | 56.08 | 65% |
Returns for 10 years | 39.06 | 56.25 | 69% |