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 | 13.304 | 20.340 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 698M | 14% |
Annual Yield % from dividends | 1.89 | 2.31 | 82% |
Returns for 1 year | -3.18 | 14.29 | -22% |
Returns for 3 years | 23.60 | 53.02 | 45% |
Returns for 5 years | 29.07 | 57.80 | 50% |
Returns for 10 years | N/A | 99.57 | - |