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 | 10.177 | 16.637 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 714M | 204% |
Annual Yield % from dividends | 2.95 | 0.62 | 473% |
Returns for 1 year | 3.46 | 16.08 | 22% |
Returns for 3 years | -12.45 | 18.96 | -66% |
Returns for 5 years | N/A | 125.28 | - |
Returns for 10 years | N/A | 100.99 | - |