FAFGX | JSPIX | FAFGX / JSPIX | |
Total Expense Ratio | 0.40 | 0.74 | 54% |
Annual Report Gross Expense Ratio | 0.40 | 0.86 | 47% |
Fund Existence | 5 years | 31 years | - |
Gain YTD | 12.488 | 13.498 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324B | 179M | 181,006% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 13.03 | 15.93 | 82% |
Returns for 3 years | 62.11 | 87.62 | 71% |
Returns for 5 years | N/A | 0.11 | - |
Returns for 10 years | N/A | -8.50 | - |