GFSIX | JFIFX | GFSIX / JFIFX | |
Total Expense Ratio | 1.00 | 0.97 | 103% |
Annual Report Gross Expense Ratio | 1.46 | 0.98 | 149% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 19.962 | 5.997 | 333% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.6M | 308M | 21% |
Annual Yield % from dividends | 2.10 | 1.27 | 166% |
Returns for 1 year | 27.54 | 8.53 | 323% |
Returns for 3 years | 99.05 | 18.28 | 542% |
Returns for 5 years | 190.90 | 23.44 | 814% |
Returns for 10 years | N/A | N/A | - |