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 | 18.862 | 15.229 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 23.6B | 1,441% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | 17.86 | 18.46 | 97% |
Returns for 3 years | 64.15 | 87.50 | 73% |
Returns for 5 years | 49.78 | 62.39 | 80% |
Returns for 10 years | 106.69 | 208.19 | 51% |