GFFFX | JGVRX | GFFFX / JGVRX | |
Total Expense Ratio | 0.40 | 0.60 | 67% |
Annual Report Gross Expense Ratio | 0.40 | 0.68 | 59% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 15.936 | 11.525 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 22.9B | 1,450% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | 18.73 | 18.39 | 102% |
Returns for 3 years | 60.96 | 80.74 | 76% |
Returns for 5 years | 43.50 | 51.96 | 84% |
Returns for 10 years | 101.61 | 194.10 | 52% |