FAFGX | JFRNX | FAFGX / JFRNX | |
Total Expense Ratio | 0.40 | 0.52 | 77% |
Annual Report Gross Expense Ratio | 0.40 | 0.52 | 77% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 13.444 | 13.475 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 23.1B | 1,420% |
Annual Yield % from dividends | 0.53 | 0.17 | 307% |
Returns for 1 year | 18.07 | 15.43 | 117% |
Returns for 3 years | 60.25 | 67.61 | 89% |
Returns for 5 years | N/A | 45.10 | - |
Returns for 10 years | N/A | 91.40 | - |