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 | 7.858 | 10.100 | 78% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 4.57B | 72% |
Annual Yield % from dividends | 0.00 | 0.38 | - |
Returns for 1 year | -11.81 | -7.12 | 166% |
Returns for 3 years | 8.78 | 23.11 | 38% |
Returns for 5 years | -7.36 | 9.77 | -75% |
Returns for 10 years | 63.55 | 40.32 | 158% |