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 | 11.280 | 1.055 | 1,069% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.4M | 292M | 20% |
Annual Yield % from dividends | 2.21 | 1.30 | 170% |
Returns for 1 year | 31.37 | 12.28 | 255% |
Returns for 3 years | 95.25 | 20.57 | 463% |
Returns for 5 years | 176.26 | 20.95 | 841% |
Returns for 10 years | N/A | N/A | - |