FAFGX | JGISX | FAFGX / JGISX | |
Total Expense Ratio | 0.40 | 0.34 | 118% |
Annual Report Gross Expense Ratio | 0.40 | 0.40 | 100% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 10.537 | 6.555 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 321B | 1.87B | 17,212% |
Annual Yield % from dividends | 0.53 | 0.31 | 170% |
Returns for 1 year | 9.55 | 6.37 | 150% |
Returns for 3 years | 55.89 | 72.80 | 77% |
Returns for 5 years | N/A | 52.98 | - |
Returns for 10 years | N/A | N/A | - |