GGIAX | JEEIX | GGIAX / JEEIX | |
Total Expense Ratio | 1.22 | 0.96 | 127% |
Annual Report Gross Expense Ratio | 1.59 | 0.97 | 164% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 12.388 | 18.902 | 66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 100M | 682M | 15% |
Annual Yield % from dividends | 1.74 | 2.37 | 73% |
Returns for 1 year | -0.63 | 15.63 | -4% |
Returns for 3 years | 6.98 | 35.32 | 20% |
Returns for 5 years | 23.51 | 48.58 | 48% |
Returns for 10 years | N/A | 91.64 | - |