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 | 1.515 | 0.380 | 399% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.2B | 890M | 4,966% |
Annual Yield % from dividends | 1.59 | 2.33 | 68% |
Returns for 1 year | 7.41 | 6.42 | 115% |
Returns for 3 years | 25.96 | 5.05 | 514% |
Returns for 5 years | 45.66 | 19.20 | 238% |
Returns for 10 years | N/A | 0.99 | - |