GMMRX | JFLJX | GMMRX / JFLJX | |
Total Expense Ratio | 1.16 | 0.44 | 264% |
Annual Report Gross Expense Ratio | 1.16 | 0.44 | 264% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 6.915 | 8.123 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 219M | 4.11B | 5% |
Annual Yield % from dividends | 2.74 | 3.71 | 74% |
Returns for 1 year | 0.70 | 6.21 | 11% |
Returns for 3 years | 15.31 | 20.93 | 73% |
Returns for 5 years | 11.87 | 16.26 | 73% |
Returns for 10 years | 20.43 | N/A | - |