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 | 5.059 | 5.825 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 219M | 3.99B | 5% |
Annual Yield % from dividends | 3.38 | 3.77 | 90% |
Returns for 1 year | 1.91 | 7.20 | 27% |
Returns for 3 years | 14.71 | 17.93 | 82% |
Returns for 5 years | 17.41 | 17.62 | 99% |
Returns for 10 years | 22.16 | N/A | - |