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 | 19.190 | 19.678 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343B | 1.99B | 17,210% |
Annual Yield % from dividends | 0.50 | 0.28 | 177% |
Returns for 1 year | 15.42 | 19.87 | 78% |
Returns for 3 years | 76.74 | 107.27 | 72% |
Returns for 5 years | N/A | 59.20 | - |
Returns for 10 years | N/A | N/A | - |