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 | 31 years | - |
Gain YTD | 5.154 | 7.531 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 171M | 178,947% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | 7.54 | 12.39 | 61% |
Returns for 3 years | 55.17 | 86.38 | 64% |
Returns for 5 years | N/A | 2.73 | - |
Returns for 10 years | N/A | -8.19 | - |