GGWPX | JEEIX | GGWPX / JEEIX | |
Total Expense Ratio | 0.96 | 0.96 | 100% |
Annual Report Gross Expense Ratio | 1.22 | 0.97 | 126% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 12.164 | 17.358 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 100M | 629M | 16% |
Annual Yield % from dividends | 1.90 | 2.34 | 81% |
Returns for 1 year | 8.80 | 25.22 | 35% |
Returns for 3 years | 10.24 | 36.01 | 28% |
Returns for 5 years | 24.74 | 52.49 | 47% |
Returns for 10 years | N/A | 86.44 | - |