GFAFX | JHBCX | GFAFX / JHBCX | |
Total Expense Ratio | 0.67 | 0.76 | 88% |
Annual Report Gross Expense Ratio | 0.67 | 0.77 | 87% |
Fund Existence | 24 years | 20 years | - |
Gain YTD | 5.043 | 2.366 | 213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 5.48B | 5,588% |
Annual Yield % from dividends | 0.32 | 0.00 | - |
Returns for 1 year | 7.20 | 7.27 | 99% |
Returns for 3 years | 53.37 | 71.72 | 74% |
Returns for 5 years | 49.10 | 33.55 | 146% |
Returns for 10 years | 72.97 | 75.11 | 97% |