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 | 15.936 | 11.586 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 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 | 18.58 | 101% |
Returns for 3 years | 60.96 | 81.50 | 75% |
Returns for 5 years | 43.50 | 53.21 | 82% |
Returns for 10 years | 101.61 | 198.44 | 51% |