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 | 5.154 | 1.549 | 333% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 1.83B | 16,767% |
Annual Yield % from dividends | 0.57 | 0.33 | 170% |
Returns for 1 year | 7.54 | 5.05 | 149% |
Returns for 3 years | 55.17 | 75.30 | 73% |
Returns for 5 years | N/A | 57.00 | - |
Returns for 10 years | N/A | N/A | - |