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 | 11.158 | 10.024 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 24.5B | 1,318% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 10.79 | 11.27 | 96% |
Returns for 3 years | 59.64 | 96.96 | 62% |
Returns for 5 years | 49.37 | 72.87 | 68% |
Returns for 10 years | 86.25 | 111.91 | 77% |