FFAFX | JGVVX | FFAFX / JGVVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 26.783 | 28.831 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298B | 21.1B | 1,412% |
Annual Yield % from dividends | 0.70 | 0.00 | - |
Returns for 1 year | 28.33 | 36.38 | 78% |
Returns for 3 years | -3.33 | 7.32 | -46% |
Returns for 5 years | N/A | 80.12 | - |
Returns for 10 years | N/A | 189.44 | - |