FCGTX | JLIEX | FCGTX / JLIEX | |
Total Expense Ratio | 0.36 | 1.08 | 33% |
Annual Report Gross Expense Ratio | 0.36 | 1.40 | 26% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 1.515 | 0.286 | 530% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.2B | 890M | 4,966% |
Annual Yield % from dividends | 1.59 | 1.84 | 86% |
Returns for 1 year | 7.41 | 5.93 | 125% |
Returns for 3 years | 25.96 | 3.97 | 654% |
Returns for 5 years | 45.66 | 16.81 | 272% |
Returns for 10 years | N/A | -2.23 | - |