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 | 8 years | 22 years | - |
Gain YTD | 2.285 | 5.359 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.2M | 65.7B | 0% |
Annual Yield % from dividends | 2.07 | 3.87 | 53% |
Returns for 1 year | -7.70 | -2.08 | 370% |
Returns for 3 years | 18.86 | 29.45 | 64% |
Returns for 5 years | 11.44 | 36.96 | 31% |
Returns for 10 years | N/A | 59.32 | - |