FAFGX | JGISX | FAFGX / JGISX | |
Total Expense Ratio | 0.40 | 0.34 | 118% |
Annual Report Gross Expense Ratio | 0.40 | 0.40 | 100% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | -7.509 | -10.322 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272B | 1.64B | 16,636% |
Annual Yield % from dividends | 0.62 | 0.37 | 170% |
Returns for 1 year | -1.81 | 0.36 | -497% |
Returns for 3 years | 10.34 | 27.12 | 38% |
Returns for 5 years | N/A | 55.64 | - |
Returns for 10 years | N/A | N/A | - |