FAFGX | JCAPX | FAFGX / JCAPX | |
Total Expense Ratio | 0.40 | 0.59 | 68% |
Annual Report Gross Expense Ratio | 0.40 | 0.59 | 68% |
Fund Existence | 5 years | 20 years | - |
Gain YTD | 12.488 | 10.820 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324B | 23.1B | 1,403% |
Annual Yield % from dividends | 0.53 | 0.12 | 455% |
Returns for 1 year | 13.03 | 8.55 | 152% |
Returns for 3 years | 62.11 | 65.74 | 94% |
Returns for 5 years | N/A | 40.29 | - |
Returns for 10 years | N/A | 82.90 | - |