GFSIX | JFIFX | GFSIX / JFIFX | |
Total Expense Ratio | 1.00 | 0.97 | 103% |
Annual Report Gross Expense Ratio | 1.46 | 0.98 | 149% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 18.124 | 6.496 | 279% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.1M | 307M | 21% |
Annual Yield % from dividends | 2.10 | 1.27 | 166% |
Returns for 1 year | 28.12 | 10.97 | 256% |
Returns for 3 years | 105.57 | 22.51 | 469% |
Returns for 5 years | 186.45 | 27.54 | 677% |
Returns for 10 years | N/A | N/A | - |