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 | 17.945 | 16.066 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 27.6B | 1,217% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | 18.17 | 20.40 | 89% |
Returns for 3 years | 61.02 | 97.69 | 62% |
Returns for 5 years | 50.41 | 69.04 | 73% |
Returns for 10 years | 104.11 | 127.11 | 82% |