FAFGX | JLGIX | FAFGX / JLGIX | |
Total Expense Ratio | 0.40 | 1.26 | 32% |
Annual Report Gross Expense Ratio | 0.40 | 1.47 | 27% |
Fund Existence | 4 years | 13 years | - |
Gain YTD | -4.777 | -10.122 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280B | 44.4M | 630,631% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 0.46 | -6.24 | -7% |
Returns for 3 years | 6.41 | 8.84 | 73% |
Returns for 5 years | N/A | 33.78 | - |
Returns for 10 years | N/A | 20.14 | - |