FAFGX | JLGMX | FAFGX / JLGMX | |
Total Expense Ratio | 0.40 | 0.44 | 91% |
Annual Report Gross Expense Ratio | 0.40 | 0.50 | 80% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 18.302 | 15.166 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 124B | 274% |
Annual Yield % from dividends | 0.52 | 0.19 | 276% |
Returns for 1 year | 17.06 | 22.76 | 75% |
Returns for 3 years | 64.36 | 94.31 | 68% |
Returns for 5 years | N/A | 72.21 | - |
Returns for 10 years | N/A | 162.37 | - |