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 | 4.212 | 12.588 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 697M | 202% |
Annual Yield % from dividends | 3.47 | 0.65 | 536% |
Returns for 1 year | -8.51 | 0.75 | -1,132% |
Returns for 3 years | -13.72 | 25.03 | -55% |
Returns for 5 years | N/A | 141.85 | - |
Returns for 10 years | N/A | 68.68 | - |