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 | 2.516 | -2.397 | -105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296B | 20.4B | 1,451% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 8.91 | 8.04 | 111% |
Returns for 3 years | 39.16 | 57.43 | 68% |
Returns for 5 years | N/A | 72.59 | - |
Returns for 10 years | N/A | 158.29 | - |