FACDX | JFNIX | FACDX / JFNIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 15 years | - |
Gain YTD | 6.151 | 1.564 | 393% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.54B | 5.25B | 86% |
Annual Yield % from dividends | 0.00 | 0.15 | - |
Returns for 1 year | 9.94 | 4.55 | 218% |
Returns for 3 years | -1.16 | -4.26 | 27% |
Returns for 5 years | 15.40 | 19.37 | 80% |
Returns for 10 years | 61.72 | 36.65 | 168% |