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 | 6.703 | 6.768 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30M | 1.96B | 2% |
Annual Yield % from dividends | 2.24 | 1.70 | 131% |
Returns for 1 year | 12.51 | 10.80 | 116% |
Returns for 3 years | 45.73 | 36.94 | 124% |
Returns for 5 years | N/A | 42.51 | - |
Returns for 10 years | N/A | N/A | - |