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 | 12 years | - |
Gain YTD | 13.353 | 19.674 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 679M | 15% |
Annual Yield % from dividends | 1.94 | 2.37 | 82% |
Returns for 1 year | 2.98 | 19.89 | 15% |
Returns for 3 years | 4.39 | 32.23 | 14% |
Returns for 5 years | 22.96 | 47.20 | 49% |
Returns for 10 years | N/A | 84.14 | - |