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 | -0.060 | 2.102 | -3% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.23B | 4.29B | 75% |
Annual Yield % from dividends | 0.00 | 0.41 | - |
Returns for 1 year | -18.07 | -14.97 | 121% |
Returns for 3 years | -3.59 | 13.70 | -26% |
Returns for 5 years | -12.31 | 6.17 | -200% |
Returns for 10 years | 27.98 | 21.43 | 131% |