GFAFX | SJGIX | GFAFX / SJGIX | |
Total Expense Ratio | 0.67 | 0.75 | 89% |
Annual Report Gross Expense Ratio | 0.67 | 0.95 | 71% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 5.043 | -0.064 | -7,830% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 199M | 153,769% |
Annual Yield % from dividends | 0.32 | 0.21 | 157% |
Returns for 1 year | 7.20 | 3.40 | 211% |
Returns for 3 years | 53.37 | 68.78 | 78% |
Returns for 5 years | 49.10 | N/A | - |
Returns for 10 years | 72.97 | N/A | - |