GGFSX | JFIFX | GGFSX / JFIFX | |
Total Expense Ratio | 1.25 | 0.97 | 129% |
Annual Report Gross Expense Ratio | 1.71 | 0.98 | 174% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | -7.215 | -12.993 | 56% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.6M | 257M | 18% |
Annual Yield % from dividends | 2.18 | 1.34 | 162% |
Returns for 1 year | 8.56 | -3.56 | -240% |
Returns for 3 years | 46.70 | -10.96 | -426% |
Returns for 5 years | 157.70 | 12.56 | 1,255% |
Returns for 10 years | N/A | N/A | - |