GFFFX | JRAAX | GFFFX / JRAAX | |
Total Expense Ratio | 0.40 | 0.86 | 47% |
Annual Report Gross Expense Ratio | 0.40 | 0.86 | 47% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 20.076 | 17.386 | 115% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341B | 27.6B | 1,236% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 15.05 | 16.91 | 89% |
Returns for 3 years | 76.98 | 114.79 | 67% |
Returns for 5 years | 43.53 | 58.93 | 74% |
Returns for 10 years | 107.13 | 122.89 | 87% |