GGIAX | JEEIX | GGIAX / JEEIX | |
Total Expense Ratio | 1.22 | 0.96 | 127% |
Annual Report Gross Expense Ratio | 1.59 | 0.97 | 164% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 12.052 | 17.358 | 69% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 100M | 629M | 16% |
Annual Yield % from dividends | 1.72 | 2.34 | 73% |
Returns for 1 year | 8.67 | 25.22 | 34% |
Returns for 3 years | 10.15 | 36.01 | 28% |
Returns for 5 years | 24.21 | 52.49 | 46% |
Returns for 10 years | N/A | 86.44 | - |