JGIFX
ActiveJGIFX
Expense Ratio
0.72%
Annual Cost per $10K
$72.00
30-Year Fee Drag per $10K
$13,957
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+5.16%
Asset Allocation
No allocation data available
Fee Comparison
JGIFX
0.72%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of November 2024 · Updated quarterly
-9.23%3Y
Compare to
Fee Impact Calculator
$
%
JGIFX at 0.72%$310,825
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$69,787
Cost vs index fund−$66,599
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