GFFFX | JRASX | GFFFX / JRASX | |
Total Expense Ratio | 0.40 | 1.06 | 38% |
Annual Report Gross Expense Ratio | 0.40 | 1.06 | 38% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 17.649 | 16.033 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 27.6B | 1,221% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | 13.07 | 15.92 | 82% |
Returns for 3 years | 73.91 | 110.89 | 67% |
Returns for 5 years | 49.27 | 64.05 | 77% |
Returns for 10 years | 117.27 | 128.83 | 91% |