AADWX | JFFPX | AADWX / JFFPX | |
Total Expense Ratio | 0.39 | 0.91 | 43% |
Annual Report Gross Expense Ratio | 0.39 | 0.94 | 41% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | -1.837 | -1.405 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.9M | 1.8B | 2% |
Annual Yield % from dividends | 2.37 | 1.79 | 132% |
Returns for 1 year | 7.79 | 7.72 | 101% |
Returns for 3 years | 22.39 | 15.11 | 148% |
Returns for 5 years | N/A | 43.47 | - |
Returns for 10 years | N/A | N/A | - |