GMIMX | JFLJX | GMIMX / JFLJX | |
Total Expense Ratio | 0.52 | 0.44 | 118% |
Annual Report Gross Expense Ratio | 0.52 | 0.44 | 118% |
Fund Existence | 21 years | 8 years | - |
Gain YTD | 9.235 | 9.834 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 220M | 4.2B | 5% |
Annual Yield % from dividends | 3.31 | 3.67 | 90% |
Returns for 1 year | 2.10 | 7.09 | 30% |
Returns for 3 years | 24.56 | 27.58 | 89% |
Returns for 5 years | 16.95 | 17.09 | 99% |
Returns for 10 years | 28.35 | N/A | - |