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 | 18.005 | 6.496 | 277% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.1M | 307M | 21% |
Annual Yield % from dividends | 1.95 | 1.27 | 154% |
Returns for 1 year | 27.87 | 10.97 | 254% |
Returns for 3 years | 104.12 | 22.51 | 463% |
Returns for 5 years | 183.80 | 27.54 | 667% |
Returns for 10 years | N/A | N/A | - |