GFAFX | JFRNX | GFAFX / JFRNX | |
Total Expense Ratio | 0.67 | 0.52 | 129% |
Annual Report Gross Expense Ratio | 0.67 | 0.52 | 129% |
Fund Existence | 25 years | 13 years | - |
Gain YTD | 17.923 | 17.682 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 24.6B | 1,366% |
Annual Yield % from dividends | 0.29 | 0.16 | 177% |
Returns for 1 year | 11.53 | 8.02 | 144% |
Returns for 3 years | 72.21 | 83.42 | 87% |
Returns for 5 years | 40.02 | 33.70 | 119% |
Returns for 10 years | 100.61 | 102.69 | 98% |