FAFGX | JLGRX | FAFGX / JLGRX | |
Total Expense Ratio | 0.40 | 0.54 | 74% |
Annual Report Gross Expense Ratio | 0.40 | 0.60 | 67% |
Fund Existence | 4 years | 16 years | - |
Gain YTD | -7.509 | -8.734 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272B | 96.6B | 282% |
Annual Yield % from dividends | 0.62 | 0.12 | 505% |
Returns for 1 year | -1.81 | 4.78 | -38% |
Returns for 3 years | 10.34 | 36.93 | 28% |
Returns for 5 years | N/A | 92.85 | - |
Returns for 10 years | N/A | 104.86 | - |