FAFGX | JPGSX | FAFGX / JPGSX | |
Total Expense Ratio | 0.40 | 0.59 | 68% |
Annual Report Gross Expense Ratio | 0.40 | 0.65 | 62% |
Fund Existence | 5 years | 22 years | - |
Gain YTD | 13.444 | 9.942 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 1.9B | 17,227% |
Annual Yield % from dividends | 0.53 | 0.14 | 388% |
Returns for 1 year | 18.07 | 17.82 | 101% |
Returns for 3 years | 60.25 | 77.35 | 78% |
Returns for 5 years | N/A | 58.33 | - |
Returns for 10 years | N/A | 136.35 | - |