FAFGX | JLGMX | FAFGX / JLGMX | |
Total Expense Ratio | 0.40 | 0.44 | 91% |
Annual Report Gross Expense Ratio | 0.40 | 0.50 | 80% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | -9.730 | -12.037 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 93.1B | 280% |
Annual Yield % from dividends | 0.62 | 0.22 | 279% |
Returns for 1 year | -5.00 | -0.19 | 2,695% |
Returns for 3 years | 8.07 | 32.62 | 25% |
Returns for 5 years | N/A | 87.06 | - |
Returns for 10 years | N/A | 100.51 | - |