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 | 4.912 | 1.335 | 368% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 1.82B | 16,786% |
Annual Yield % from dividends | 0.57 | 0.33 | 170% |
Returns for 1 year | 8.89 | 7.93 | 112% |
Returns for 3 years | 39.36 | 57.31 | 69% |
Returns for 5 years | N/A | 51.42 | - |
Returns for 10 years | N/A | N/A | - |