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 | 11.291 | 7.462 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 1.89B | 17,126% |
Annual Yield % from dividends | 0.53 | 0.14 | 388% |
Returns for 1 year | 11.14 | 8.35 | 133% |
Returns for 3 years | 61.52 | 80.05 | 77% |
Returns for 5 years | N/A | 57.28 | - |
Returns for 10 years | N/A | 133.09 | - |