FAFGX | JRAIX | FAFGX / JRAIX | |
Total Expense Ratio | 0.40 | 0.64 | 63% |
Annual Report Gross Expense Ratio | 0.40 | 0.64 | 63% |
Fund Existence | 5 years | 16 years | - |
Gain YTD | 12.798 | 12.688 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326B | 26.2B | 1,244% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 16.80 | 22.28 | 75% |
Returns for 3 years | 49.84 | 80.67 | 62% |
Returns for 5 years | N/A | 68.65 | - |
Returns for 10 years | N/A | 110.37 | - |