FACTX | JFNIX | FACTX / JFNIX | |
Total Expense Ratio | 1.18 | 0.77 | 153% |
Annual Report Gross Expense Ratio | 1.18 | 0.77 | 153% |
Fund Existence | 29 years | 16 years | - |
Gain YTD | -5.616 | -4.455 | 126% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.23B | 4.4B | 73% |
Annual Yield % from dividends | 0.00 | 0.41 | - |
Returns for 1 year | -16.26 | -14.09 | 115% |
Returns for 3 years | -12.78 | 1.74 | -733% |
Returns for 5 years | -17.83 | -0.07 | 23,975% |
Returns for 10 years | 12.90 | 6.47 | 199% |