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 | -2.498 | -0.074 | 3,399% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 4.95B | 76% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | -13.54 | -6.45 | 210% |
Returns for 3 years | -13.77 | 2.72 | -505% |
Returns for 5 years | 9.58 | 35.56 | 27% |
Returns for 10 years | 20.39 | 19.64 | 104% |