GMJPX | VGSNX | GMJPX / VGSNX | |
Total Expense Ratio | 0.84 | 0.11 | 764% |
Annual Report Gross Expense Ratio | 1.20 | 0.11 | 1,091% |
Fund Existence | 7 years | 22 years | - |
Gain YTD | -0.708 | 2.584 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.9M | 63.7B | 0% |
Annual Yield % from dividends | 2.06 | 3.91 | 53% |
Returns for 1 year | -5.02 | 1.90 | -264% |
Returns for 3 years | -8.22 | -0.04 | 19,771% |
Returns for 5 years | 9.02 | 33.72 | 27% |
Returns for 10 years | N/A | 56.93 | - |