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 | -3.111 | -4.719 | 66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 4.71B | 79% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | -10.50 | -8.00 | 131% |
Returns for 3 years | -10.91 | -2.20 | 496% |
Returns for 5 years | -2.74 | 12.91 | -21% |
Returns for 10 years | 22.86 | 9.91 | 231% |