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 | 4.668 | 5.825 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 219M | 3.99B | 5% |
Annual Yield % from dividends | 2.79 | 3.77 | 74% |
Returns for 1 year | 1.16 | 7.20 | 16% |
Returns for 3 years | 12.40 | 17.93 | 69% |
Returns for 5 years | 13.68 | 17.62 | 78% |
Returns for 10 years | 15.19 | N/A | - |