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 | 13.286 | 7.150 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 211M | 155,450% |
Annual Yield % from dividends | 0.30 | 0.20 | 154% |
Returns for 1 year | 17.70 | 13.51 | 131% |
Returns for 3 years | 58.41 | 71.28 | 82% |
Returns for 5 years | 48.82 | N/A | - |
Returns for 10 years | 86.50 | N/A | - |