GFFFX | JGVVX | GFFFX / JGVVX | |
Total Expense Ratio | 0.40 | 0.50 | 80% |
Annual Report Gross Expense Ratio | 0.40 | 0.58 | 69% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 20.076 | 16.169 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341B | 23.8B | 1,433% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 15.05 | 15.65 | 96% |
Returns for 3 years | 76.98 | 102.50 | 75% |
Returns for 5 years | 43.53 | 52.44 | 83% |
Returns for 10 years | 107.13 | 216.05 | 50% |