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 | 6.649 | 7.630 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 4.09B | 5% |
Annual Yield % from dividends | 3.31 | 3.71 | 89% |
Returns for 1 year | 0.85 | 5.97 | 14% |
Returns for 3 years | 16.08 | 19.69 | 82% |
Returns for 5 years | 14.76 | 15.73 | 94% |
Returns for 10 years | 27.89 | N/A | - |