GSFPX | JEPIX | GSFPX / JEPIX | |
Total Expense Ratio | 0.67 | 0.60 | 112% |
Annual Report Gross Expense Ratio | 0.75 | 0.60 | 125% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | -4.336 | -0.864 | 502% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 6.26B | 52% |
Annual Yield % from dividends | 1.29 | 8.04 | 16% |
Returns for 1 year | 3.29 | 5.82 | 57% |
Returns for 3 years | 19.12 | 27.50 | 70% |
Returns for 5 years | 43.12 | 71.01 | 61% |
Returns for 10 years | N/A | N/A | - |