GGWPX | JEEIX | GGWPX / JEEIX | |
Total Expense Ratio | 0.96 | 0.96 | 100% |
Annual Report Gross Expense Ratio | 1.22 | 0.97 | 126% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 11.908 | 14.906 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 100M | 600M | 17% |
Annual Yield % from dividends | 2.13 | 2.16 | 99% |
Returns for 1 year | 7.91 | 20.67 | 38% |
Returns for 3 years | 1.64 | 23.81 | 7% |
Returns for 5 years | 19.77 | 43.47 | 45% |
Returns for 10 years | N/A | 75.82 | - |