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 | 14 years | - |
Gain YTD | -2.355 | -4.944 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 286B | 101B | 283% |
Annual Yield % from dividends | 0.61 | 0.22 | 278% |
Returns for 1 year | 3.90 | 10.17 | 38% |
Returns for 3 years | 35.68 | 59.83 | 60% |
Returns for 5 years | N/A | 74.87 | - |
Returns for 10 years | N/A | 116.15 | - |