FAFGX | JCAPX | FAFGX / JCAPX | |
Total Expense Ratio | 0.40 | 0.59 | 68% |
Annual Report Gross Expense Ratio | 0.40 | 0.59 | 68% |
Fund Existence | 4 years | 19 years | - |
Gain YTD | -6.581 | -11.981 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 19.7B | 1,355% |
Annual Yield % from dividends | 0.62 | 0.14 | 452% |
Returns for 1 year | 1.79 | -4.48 | -40% |
Returns for 3 years | 15.68 | 10.43 | 150% |
Returns for 5 years | N/A | 32.66 | - |
Returns for 10 years | N/A | 50.56 | - |