FAFGX | JGVRX | FAFGX / JGVRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 16 years | - |
Gain YTD | 3.109 | 1.145 | 271% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304B | 21.6B | 1,407% |
Annual Yield % from dividends | 0.69 | 0.00 | - |
Returns for 1 year | 12.63 | 13.37 | 94% |
Returns for 3 years | 24.46 | 43.31 | 56% |
Returns for 5 years | N/A | 68.01 | - |
Returns for 10 years | N/A | 170.64 | - |