GAAHX | JNRRX | GAAHX / JNRRX | |
Total Expense Ratio | 0.72 | 1.53 | 47% |
Annual Report Gross Expense Ratio | 0.72 | 1.78 | 40% |
Fund Existence | 5 years | 19 years | - |
Gain YTD | 6.283 | 11.806 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 689M | 209% |
Annual Yield % from dividends | 3.47 | 0.65 | 536% |
Returns for 1 year | -4.66 | 3.31 | -141% |
Returns for 3 years | -7.93 | 25.36 | -31% |
Returns for 5 years | N/A | 119.15 | - |
Returns for 10 years | N/A | 83.67 | - |