FAFGX | JACAX | FAFGX / JACAX | |
Total Expense Ratio | 0.40 | 0.58 | 69% |
Annual Report Gross Expense Ratio | 0.40 | 0.58 | 69% |
Fund Existence | 5 years | 28 years | - |
Gain YTD | 1.655 | -1.952 | -85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302B | 1.07B | 28,145% |
Annual Yield % from dividends | 0.61 | 0.11 | 571% |
Returns for 1 year | 5.73 | 4.16 | 138% |
Returns for 3 years | 42.48 | 31.15 | 136% |
Returns for 5 years | N/A | 23.47 | - |
Returns for 10 years | N/A | 27.14 | - |