FAFGX | JGVVX | FAFGX / JGVVX | |
Total Expense Ratio | 0.40 | 0.50 | 80% |
Annual Report Gross Expense Ratio | 0.40 | 0.58 | 69% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | -11.021 | -14.712 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 17.9B | 1,458% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | -2.62 | -2.71 | 97% |
Returns for 3 years | 6.40 | 20.13 | 32% |
Returns for 5 years | N/A | 56.92 | - |
Returns for 10 years | N/A | 128.82 | - |