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 | 12.488 | 10.468 | 119% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324B | 26.2B | 1,237% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 13.03 | 14.56 | 89% |
Returns for 3 years | 62.11 | 92.70 | 67% |
Returns for 5 years | N/A | 66.96 | - |
Returns for 10 years | N/A | 97.98 | - |