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 | 14.507 | 17.490 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 182M | 180,769% |
Annual Yield % from dividends | 0.52 | 0.00 | - |
Returns for 1 year | 17.43 | 23.70 | 74% |
Returns for 3 years | 44.27 | 69.24 | 64% |
Returns for 5 years | N/A | 0.19 | - |
Returns for 10 years | N/A | -2.77 | - |