GSFPX | JEPRX | GSFPX / JEPRX | |
Total Expense Ratio | 0.67 | 0.35 | 191% |
Annual Report Gross Expense Ratio | 0.75 | 0.35 | 214% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | -4.336 | -1.286 | 337% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 6.26B | 52% |
Annual Yield % from dividends | 1.29 | 8.30 | 16% |
Returns for 1 year | 3.29 | 5.62 | 59% |
Returns for 3 years | 19.12 | 25.17 | 76% |
Returns for 5 years | 43.12 | 72.18 | 60% |
Returns for 10 years | N/A | N/A | - |