FCGTX | JLIIX | FCGTX / JLIIX | |
Total Expense Ratio | 0.36 | 0.58 | 62% |
Annual Report Gross Expense Ratio | 0.36 | 0.90 | 40% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 6.549 | 4.748 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.7B | 927M | 5,038% |
Annual Yield % from dividends | 1.51 | 2.22 | 68% |
Returns for 1 year | 9.56 | 8.38 | 114% |
Returns for 3 years | 33.30 | 10.35 | 322% |
Returns for 5 years | 44.83 | 17.16 | 261% |
Returns for 10 years | N/A | 5.38 | - |