FAFGX | JGVVX | FAFGX / JGVVX | |
Total Expense Ratio | 0.40 | 0.50 | 80% |
Annual Report Gross Expense Ratio | 0.40 | 0.58 | 69% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 13.444 | 9.589 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 22.7B | 1,445% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 18.07 | 17.72 | 102% |
Returns for 3 years | 60.25 | 79.48 | 76% |
Returns for 5 years | N/A | 63.33 | - |
Returns for 10 years | N/A | 179.95 | - |