GICIX | JHATX | GICIX / JHATX | |
Total Expense Ratio | 0.86 | 0.91 | 95% |
Annual Report Gross Expense Ratio | 0.91 | 0.92 | 99% |
Fund Existence | 18 years | 19 years | - |
Gain YTD | -2.284 | -4.876 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 106M | 3,676% |
Annual Yield % from dividends | 4.47 | 2.94 | 152% |
Returns for 1 year | -3.13 | -8.50 | 37% |
Returns for 3 years | 5.94 | -4.94 | -120% |
Returns for 5 years | 52.73 | 30.57 | 172% |
Returns for 10 years | 44.75 | 15.64 | 286% |