FAFGX | JRAIX | FAFGX / JRAIX | |
Total Expense Ratio | 0.40 | 0.64 | 63% |
Annual Report Gross Expense Ratio | 0.40 | 0.64 | 63% |
Fund Existence | 5 years | 16 years | - |
Gain YTD | 13.444 | 12.770 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 26.2B | 1,252% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 18.07 | 22.04 | 82% |
Returns for 3 years | 60.25 | 94.54 | 64% |
Returns for 5 years | N/A | 74.01 | - |
Returns for 10 years | N/A | 112.02 | - |