GTHIX | JFNIX | GTHIX / JFNIX | |
Total Expense Ratio | 1.06 | 0.77 | 138% |
Annual Report Gross Expense Ratio | 1.06 | 0.77 | 138% |
Fund Existence | 20 years | 16 years | - |
Gain YTD | 3.439 | -0.074 | -4,678% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 4.95B | 25% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | -5.39 | -6.78 | 79% |
Returns for 3 years | -1.05 | 2.62 | -40% |
Returns for 5 years | 7.53 | 35.56 | 21% |
Returns for 10 years | -20.78 | 19.10 | -109% |