FAFGX | JGVVX | FAFGX / JGVVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 19.499 | 21.067 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 20B | 1,420% |
Annual Yield % from dividends | 0.69 | 0.00 | - |
Returns for 1 year | 24.01 | 32.35 | 74% |
Returns for 3 years | -2.20 | 7.72 | -29% |
Returns for 5 years | N/A | 79.68 | - |
Returns for 10 years | N/A | 176.72 | - |