GFFFX | JRAAX | GFFFX / JRAAX | |
Total Expense Ratio | 0.40 | 0.86 | 47% |
Annual Report Gross Expense Ratio | 0.40 | 0.86 | 47% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 14.548 | 12.890 | 113% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 27.7B | 1,166% |
Annual Yield % from dividends | 0.52 | 0.00 | - |
Returns for 1 year | 14.91 | 16.88 | 88% |
Returns for 3 years | 50.74 | 80.05 | 63% |
Returns for 5 years | 43.02 | 57.94 | 74% |
Returns for 10 years | 110.15 | 128.99 | 85% |