FAFGX | JGISX | FAFGX / JGISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 34.206 | 30.494 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313B | 1.72B | 18,198% |
Annual Yield % from dividends | 0.69 | 0.46 | 150% |
Returns for 1 year | 35.58 | 31.24 | 114% |
Returns for 3 years | 19.80 | 33.01 | 60% |
Returns for 5 years | N/A | 63.68 | - |
Returns for 10 years | N/A | N/A | - |