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 | 18.154 | 15.390 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 23.6B | 1,428% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 11.86 | 13.47 | 88% |
Returns for 3 years | 74.25 | 100.17 | 74% |
Returns for 5 years | N/A | 49.52 | - |
Returns for 10 years | N/A | 207.19 | - |