FWGIX | JLFSX | FWGIX / JLFSX | |
Total Expense Ratio | 0.41 | 0.96 | 43% |
Annual Report Gross Expense Ratio | 0.41 | 4.85 | 8% |
Fund Existence | 9 years | 2 years | - |
Gain YTD | 15.237 | 13.182 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 6.64M | 2,064,808% |
Annual Yield % from dividends | 1.77 | 0.38 | 468% |
Returns for 1 year | 14.19 | 11.63 | 122% |
Returns for 3 years | 52.35 | N/A | - |
Returns for 5 years | 53.11 | N/A | - |
Returns for 10 years | N/A | N/A | - |