FAFGX | JPGSX | FAFGX / JPGSX | |
Total Expense Ratio | 0.40 | 0.59 | 68% |
Annual Report Gross Expense Ratio | 0.40 | 0.65 | 62% |
Fund Existence | 4 years | 22 years | - |
Gain YTD | -16.310 | -19.651 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 246B | 1.46B | 16,803% |
Annual Yield % from dividends | 0.62 | 0.16 | 388% |
Returns for 1 year | -11.87 | -10.72 | 111% |
Returns for 3 years | -2.04 | 11.41 | -18% |
Returns for 5 years | N/A | 39.20 | - |
Returns for 10 years | N/A | 73.07 | - |