FACDX | JFNIX | FACDX / JFNIX | |
Total Expense Ratio | 0.93 | 0.77 | 121% |
Annual Report Gross Expense Ratio | 0.93 | 0.77 | 121% |
Fund Existence | 29 years | 16 years | - |
Gain YTD | -5.700 | -5.998 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.57B | 4.66B | 77% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | -14.54 | -12.50 | 116% |
Returns for 3 years | 0.67 | 9.07 | 7% |
Returns for 5 years | -7.75 | 9.96 | -78% |
Returns for 10 years | 20.39 | 9.26 | 220% |