FAFGX | JGVVX | FAFGX / JGVVX | |
Total Expense Ratio | 0.40 | 0.50 | 80% |
Annual Report Gross Expense Ratio | 0.40 | 0.58 | 69% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 11.291 | 6.392 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320B | 22B | 1,455% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 11.14 | 6.77 | 165% |
Returns for 3 years | 61.52 | 80.07 | 77% |
Returns for 5 years | N/A | 64.13 | - |
Returns for 10 years | N/A | 178.11 | - |