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 | -5.305 | -3.528 | 150% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.33B | 4.66B | 72% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | -15.02 | -13.19 | 114% |
Returns for 3 years | -0.25 | 10.68 | -2% |
Returns for 5 years | -10.12 | 8.18 | -124% |
Returns for 10 years | 20.87 | 11.48 | 182% |