GFFFX | JGVVX | GFFFX / JGVVX | |
Total Expense Ratio | 0.40 | 0.50 | 80% |
Annual Report Gross Expense Ratio | 0.40 | 0.58 | 69% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 18.148 | 15.464 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 23.6B | 1,428% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 11.84 | 13.65 | 87% |
Returns for 3 years | 73.18 | 100.94 | 73% |
Returns for 5 years | 41.27 | 50.72 | 81% |
Returns for 10 years | 102.46 | 211.75 | 48% |