FAFGX | JGISX | FAFGX / JGISX | |
Total Expense Ratio | 0.40 | 0.34 | 118% |
Annual Report Gross Expense Ratio | 0.40 | 0.40 | 100% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 13.444 | 10.095 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 1.9B | 17,227% |
Annual Yield % from dividends | 0.53 | 0.31 | 170% |
Returns for 1 year | 18.07 | 17.98 | 101% |
Returns for 3 years | 60.25 | 77.73 | 78% |
Returns for 5 years | N/A | 58.72 | - |
Returns for 10 years | N/A | N/A | - |