FAFGX | JGVRX | FAFGX / JGVRX | |
Total Expense Ratio | 0.40 | 0.60 | 67% |
Annual Report Gross Expense Ratio | 0.40 | 0.68 | 59% |
Fund Existence | 4 years | 16 years | - |
Gain YTD | -16.310 | -18.659 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249B | 17.1B | 1,456% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | -11.85 | -11.02 | 108% |
Returns for 3 years | -2.04 | 11.48 | -18% |
Returns for 5 years | N/A | 57.61 | - |
Returns for 10 years | N/A | 114.64 | - |