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 | 11 years | - |
Gain YTD | 5.585 | 1.199 | 466% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 21.1B | 1,445% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | 9.60 | 7.95 | 121% |
Returns for 3 years | 39.06 | 55.79 | 70% |
Returns for 5 years | N/A | 62.15 | - |
Returns for 10 years | N/A | 167.48 | - |