FAFGX | JACAX | FAFGX / JACAX | |
Total Expense Ratio | 0.40 | 0.58 | 69% |
Annual Report Gross Expense Ratio | 0.40 | 0.58 | 69% |
Fund Existence | 5 years | 28 years | - |
Gain YTD | 13.444 | -0.570 | -2,358% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 1.25B | 26,261% |
Annual Yield % from dividends | 0.53 | 0.07 | 746% |
Returns for 1 year | 18.07 | 10.67 | 169% |
Returns for 3 years | 60.25 | 64.52 | 93% |
Returns for 5 years | N/A | 22.23 | - |
Returns for 10 years | N/A | 58.27 | - |