FAFGX | JRAAX | FAFGX / JRAAX | |
Total Expense Ratio | 0.40 | 0.86 | 47% |
Annual Report Gross Expense Ratio | 0.40 | 0.86 | 47% |
Fund Existence | 5 years | 16 years | - |
Gain YTD | 6.419 | 4.940 | 130% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310B | 24.5B | 1,265% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | 8.83 | 8.67 | 102% |
Returns for 3 years | 56.73 | 90.68 | 63% |
Returns for 5 years | N/A | 71.00 | - |
Returns for 10 years | N/A | 94.21 | - |