GGINX | JEEIX | GGINX / JEEIX | |
Total Expense Ratio | 0.97 | 0.96 | 101% |
Annual Report Gross Expense Ratio | 1.34 | 0.97 | 138% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 12.371 | 17.849 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.7M | 649M | 15% |
Annual Yield % from dividends | 1.88 | 2.34 | 80% |
Returns for 1 year | 5.52 | 22.43 | 25% |
Returns for 3 years | 9.06 | 37.52 | 24% |
Returns for 5 years | 23.92 | 49.41 | 48% |
Returns for 10 years | N/A | 82.34 | - |