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 | 12.946 | 10.810 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324B | 1.92B | 16,919% |
Annual Yield % from dividends | 0.52 | 0.30 | 173% |
Returns for 1 year | 18.84 | 20.38 | 92% |
Returns for 3 years | 49.04 | 67.21 | 73% |
Returns for 5 years | N/A | 51.55 | - |
Returns for 10 years | N/A | N/A | - |