FACTX | JFNIX | FACTX / 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 | 8.839 | 9.990 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 5.5B | 82% |
Annual Yield % from dividends | 0.00 | 0.15 | - |
Returns for 1 year | 18.37 | 15.56 | 118% |
Returns for 3 years | -5.59 | 4.82 | -116% |
Returns for 5 years | 23.06 | 28.45 | 81% |
Returns for 10 years | 59.80 | 41.24 | 145% |