GMJPX | VGSNX | GMJPX / VGSNX | |
Total Expense Ratio | 0.84 | 0.11 | 764% |
Annual Report Gross Expense Ratio | 1.20 | 0.11 | 1,091% |
Fund Existence | 7 years | 22 years | - |
Gain YTD | 1.657 | 5.819 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.4M | 65.7B | 0% |
Annual Yield % from dividends | 2.01 | 3.78 | 53% |
Returns for 1 year | -6.24 | 1.03 | -605% |
Returns for 3 years | 2.85 | 13.25 | 21% |
Returns for 5 years | 10.03 | 36.56 | 27% |
Returns for 10 years | N/A | 78.19 | - |