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 | 18.154 | 15.512 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 124B | 271% |
Annual Yield % from dividends | 0.50 | 0.18 | 284% |
Returns for 1 year | 11.86 | 18.28 | 65% |
Returns for 3 years | 74.25 | 102.06 | 73% |
Returns for 5 years | N/A | 58.63 | - |
Returns for 10 years | N/A | 166.83 | - |