GAAHX | JNRRX | GAAHX / JNRRX | |
Total Expense Ratio | 0.72 | 1.53 | 47% |
Annual Report Gross Expense Ratio | 0.72 | 1.78 | 40% |
Fund Existence | 4 years | 19 years | - |
Gain YTD | 1.751 | 10.543 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.35B | 665M | 203% |
Annual Yield % from dividends | 3.70 | 0.69 | 534% |
Returns for 1 year | -10.42 | 2.71 | -385% |
Returns for 3 years | -23.07 | 7.16 | -322% |
Returns for 5 years | N/A | 145.34 | - |
Returns for 10 years | N/A | 53.80 | - |