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 | -2.476 | 1.770 | -140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 184M | 154,891% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 3.40 | 9.18 | 37% |
Returns for 3 years | 34.55 | 69.97 | 49% |
Returns for 5 years | N/A | 1.30 | - |
Returns for 10 years | N/A | -13.33 | - |