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 | 0.507 | -5.941 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.6M | 276M | 18% |
Annual Yield % from dividends | 2.35 | 1.34 | 175% |
Returns for 1 year | 18.91 | 4.64 | 408% |
Returns for 3 years | 61.29 | -1.86 | -3,303% |
Returns for 5 years | 203.41 | 29.62 | 687% |
Returns for 10 years | N/A | N/A | - |