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 | 5.524 | 6.601 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 217M | 4.1B | 5% |
Annual Yield % from dividends | 2.79 | 3.77 | 74% |
Returns for 1 year | 2.61 | 7.69 | 34% |
Returns for 3 years | 9.33 | 15.31 | 61% |
Returns for 5 years | 10.85 | 15.06 | 72% |
Returns for 10 years | 15.58 | N/A | - |