GGINX | JEEIX | GGINX / JEEIX | |
Total Expense Ratio | 0.97 | 0.96 | 101% |
Annual Report Gross Expense Ratio | 1.34 | 0.97 | 138% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 11.270 | 17.990 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.6M | 674M | 15% |
Annual Yield % from dividends | 1.89 | 2.31 | 82% |
Returns for 1 year | -3.48 | 12.94 | -27% |
Returns for 3 years | 9.76 | 38.86 | 25% |
Returns for 5 years | 23.88 | 48.98 | 49% |
Returns for 10 years | N/A | 93.36 | - |