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 | 0.603 | 1.821 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 217M | 3.93B | 6% |
Annual Yield % from dividends | 2.81 | 3.86 | 73% |
Returns for 1 year | -1.05 | 5.13 | -20% |
Returns for 3 years | 6.16 | 11.80 | 52% |
Returns for 5 years | 14.69 | 18.25 | 80% |
Returns for 10 years | 9.43 | N/A | - |