FAFGX | JLGMX | FAFGX / JLGMX | |
Total Expense Ratio | 0.40 | 0.44 | 91% |
Annual Report Gross Expense Ratio | 0.40 | 0.50 | 80% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 11.291 | 6.771 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 114B | 283% |
Annual Yield % from dividends | 0.53 | 0.19 | 277% |
Returns for 1 year | 11.14 | 11.74 | 95% |
Returns for 3 years | 61.52 | 87.71 | 70% |
Returns for 5 years | N/A | 74.25 | - |
Returns for 10 years | N/A | 140.33 | - |