GFFFX | JACTX | GFFFX / JACTX | |
Total Expense Ratio | 0.40 | 0.76 | 53% |
Annual Report Gross Expense Ratio | 0.40 | 0.76 | 53% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 19.186 | 19.497 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343B | 23.6B | 1,453% |
Annual Yield % from dividends | 0.50 | 0.02 | 3,046% |
Returns for 1 year | 15.38 | 11.59 | 133% |
Returns for 3 years | 75.66 | 83.42 | 91% |
Returns for 5 years | 44.11 | 32.02 | 138% |
Returns for 10 years | 105.60 | 93.05 | 113% |