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 | 14.426 | 14.052 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 27.7B | 1,188% |
Annual Yield % from dividends | 0.52 | 0.00 | - |
Returns for 1 year | 14.95 | 17.89 | 84% |
Returns for 3 years | 43.37 | 71.39 | 61% |
Returns for 5 years | 45.50 | 61.73 | 74% |
Returns for 10 years | 88.99 | 101.73 | 87% |