GIDWX | JEPAX | GIDWX / JEPAX | |
Total Expense Ratio | 0.68 | 0.85 | 80% |
Annual Report Gross Expense Ratio | 0.74 | 0.85 | 87% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 5.031 | 3.089 | 163% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.59B | 6.43B | 56% |
Annual Yield % from dividends | 1.19 | 8.03 | 15% |
Returns for 1 year | 7.23 | 9.55 | 76% |
Returns for 3 years | 35.51 | 31.57 | 112% |
Returns for 5 years | 48.27 | 69.10 | 70% |
Returns for 10 years | N/A | N/A | - |