GFSIX | JFIFX | GFSIX / JFIFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 8 years | - |
Gain YTD | 30.556 | 36.387 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 250000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.1M | 521M | 9% |
Annual Yield % from dividends | 2.44 | 1.88 | 130% |
Returns for 1 year | 42.62 | 47.84 | 89% |
Returns for 3 years | 44.49 | -11.53 | -386% |
Returns for 5 years | 90.28 | 10.96 | 824% |
Returns for 10 years | N/A | N/A | - |