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 | 13.444 | 8.443 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 116B | 283% |
Annual Yield % from dividends | 0.53 | 0.19 | 277% |
Returns for 1 year | 18.07 | 22.42 | 81% |
Returns for 3 years | 60.25 | 85.15 | 71% |
Returns for 5 years | N/A | 70.19 | - |
Returns for 10 years | N/A | 136.06 | - |