FAFGX | JNRFX | FAFGX / JNRFX | |
Total Expense Ratio | 0.40 | 0.67 | 60% |
Annual Report Gross Expense Ratio | 0.40 | 0.67 | 60% |
Fund Existence | 5 years | 32 years | - |
Gain YTD | 9.043 | 7.487 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 314B | 24.5B | 1,282% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | 10.29 | 10.07 | 102% |
Returns for 3 years | 53.64 | 84.38 | 64% |
Returns for 5 years | N/A | 75.96 | - |
Returns for 10 years | N/A | 106.50 | - |