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 | 5.585 | 1.337 | 418% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 108B | 282% |
Annual Yield % from dividends | 0.57 | 0.21 | 277% |
Returns for 1 year | 9.60 | 12.62 | 76% |
Returns for 3 years | 39.06 | 64.32 | 61% |
Returns for 5 years | N/A | 74.26 | - |
Returns for 10 years | N/A | 129.45 | - |