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 | 14.426 | 11.539 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 22.9B | 1,437% |
Annual Yield % from dividends | 0.52 | 0.00 | - |
Returns for 1 year | 14.95 | 15.36 | 97% |
Returns for 3 years | 43.37 | 61.43 | 71% |
Returns for 5 years | 45.50 | 56.26 | 81% |
Returns for 10 years | 88.99 | 181.39 | 49% |