GFFFX | JGISX | GFFFX / JGISX | |
Total Expense Ratio | 0.40 | 0.34 | 118% |
Annual Report Gross Expense Ratio | 0.40 | 0.40 | 100% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 18.862 | 17.139 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 1.97B | 17,268% |
Annual Yield % from dividends | 0.51 | 0.30 | 171% |
Returns for 1 year | 17.86 | 19.44 | 92% |
Returns for 3 years | 64.15 | 90.37 | 71% |
Returns for 5 years | 49.78 | 62.56 | 80% |
Returns for 10 years | 106.69 | N/A | - |