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 | 27.060 | 7.385 | 366% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.8M | 303M | 25% |
Annual Yield % from dividends | 1.93 | 1.26 | 154% |
Returns for 1 year | 32.38 | 7.59 | 426% |
Returns for 3 years | 131.73 | 28.61 | 460% |
Returns for 5 years | 229.25 | 31.50 | 728% |
Returns for 10 years | N/A | N/A | - |