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 | 12.946 | 10.693 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325B | 22.8B | 1,425% |
Annual Yield % from dividends | 0.52 | 0.00 | - |
Returns for 1 year | 18.84 | 21.24 | 89% |
Returns for 3 years | 49.04 | 68.09 | 72% |
Returns for 5 years | N/A | 55.89 | - |
Returns for 10 years | N/A | 182.09 | - |