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 | 5.260 | 0.944 | 557% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.7M | 371M | 14% |
Annual Yield % from dividends | 2.35 | 1.34 | 175% |
Returns for 1 year | 24.26 | 11.75 | 206% |
Returns for 3 years | 62.52 | 1.63 | 3,835% |
Returns for 5 years | 243.46 | 54.32 | 448% |
Returns for 10 years | N/A | N/A | - |