FAFGX | JLGQX | FAFGX / JLGQX | |
Total Expense Ratio | 0.40 | 0.69 | 58% |
Annual Report Gross Expense Ratio | 0.40 | 0.75 | 53% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | -2.476 | -4.904 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 101B | 282% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 3.40 | 9.69 | 35% |
Returns for 3 years | 34.55 | 57.70 | 60% |
Returns for 5 years | N/A | 71.56 | - |
Returns for 10 years | N/A | N/A | - |