GGIJX | JEEIX | GGIJX / JEEIX | |
Total Expense Ratio | 0.96 | 0.96 | 100% |
Annual Report Gross Expense Ratio | 1.22 | 0.97 | 126% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 12.239 | 17.358 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 100M | 629M | 16% |
Annual Yield % from dividends | 1.92 | 2.34 | 82% |
Returns for 1 year | 8.88 | 25.22 | 35% |
Returns for 3 years | 10.40 | 36.01 | 29% |
Returns for 5 years | 24.91 | 52.49 | 47% |
Returns for 10 years | N/A | 86.44 | - |