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 | 27.116 | 19.605 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 250000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.2M | 496M | 9% |
Annual Yield % from dividends | 2.44 | 1.88 | 130% |
Returns for 1 year | 28.03 | 20.39 | 137% |
Returns for 3 years | 42.93 | -2.17 | -1,980% |
Returns for 5 years | 81.49 | -0.32 | -25,568% |
Returns for 10 years | N/A | N/A | - |