GFFFX | JRAIX | GFFFX / JRAIX | |
Total Expense Ratio | 0.40 | 0.64 | 63% |
Annual Report Gross Expense Ratio | 0.40 | 0.64 | 63% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 19.307 | 17.921 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
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 | 16.03 | 19.69 | 81% |
Returns for 3 years | 68.79 | 108.11 | 64% |
Returns for 5 years | 48.74 | 68.99 | 71% |
Returns for 10 years | 109.50 | 134.59 | 81% |