FAFGX | JGVRX | FAFGX / JGVRX | |
Total Expense Ratio | 0.40 | 0.60 | 67% |
Annual Report Gross Expense Ratio | 0.40 | 0.68 | 59% |
Fund Existence | 5 years | 17 years | - |
Gain YTD | 11.291 | 7.564 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 22.3B | 1,448% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 11.14 | 7.80 | 143% |
Returns for 3 years | 61.52 | 81.41 | 76% |
Returns for 5 years | N/A | 64.67 | - |
Returns for 10 years | N/A | 177.05 | - |