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 | 17.952 | 15.815 | 114% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 27.6B | 1,217% |
Annual Yield % from dividends | 0.52 | 0.00 | - |
Returns for 1 year | 18.20 | 19.97 | 91% |
Returns for 3 years | 62.00 | 96.00 | 65% |
Returns for 5 years | N/A | 66.53 | - |
Returns for 10 years | N/A | 120.20 | - |