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 | 11.291 | 7.592 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 1.89B | 17,126% |
Annual Yield % from dividends | 0.53 | 0.31 | 170% |
Returns for 1 year | 11.14 | 8.50 | 131% |
Returns for 3 years | 61.52 | 80.47 | 76% |
Returns for 5 years | N/A | 57.65 | - |
Returns for 10 years | N/A | N/A | - |