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 | 12.408 | 17.849 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.7M | 649M | 15% |
Annual Yield % from dividends | 1.90 | 2.34 | 81% |
Returns for 1 year | 5.56 | 22.43 | 25% |
Returns for 3 years | 9.20 | 37.52 | 25% |
Returns for 5 years | 24.24 | 49.41 | 49% |
Returns for 10 years | N/A | 82.34 | - |