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 | 5.464 | 3.898 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307B | 24.5B | 1,253% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | 6.83 | 5.79 | 118% |
Returns for 3 years | 57.81 | 91.44 | 63% |
Returns for 5 years | N/A | 66.26 | - |
Returns for 10 years | N/A | 95.43 | - |