FAFGX | JSPIX | FAFGX / JSPIX | |
Total Expense Ratio | 0.40 | 0.74 | 54% |
Annual Report Gross Expense Ratio | 0.40 | 0.86 | 47% |
Fund Existence | 5 years | 32 years | - |
Gain YTD | 13.444 | 17.243 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 183M | 179,235% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 18.07 | 25.07 | 72% |
Returns for 3 years | 60.25 | 91.08 | 66% |
Returns for 5 years | N/A | 3.47 | - |
Returns for 10 years | N/A | -3.20 | - |