GFFFX | JNRFX | GFFFX / JNRFX | |
Total Expense Ratio | 0.40 | 0.67 | 60% |
Annual Report Gross Expense Ratio | 0.40 | 0.67 | 60% |
Fund Existence | 17 years | 32 years | - |
Gain YTD | 14.682 | 13.017 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 27.7B | 1,184% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | 14.76 | 18.06 | 82% |
Returns for 3 years | 55.85 | 88.58 | 63% |
Returns for 5 years | 37.83 | 53.31 | 71% |
Returns for 10 years | 105.20 | 129.43 | 81% |