FAFCX | JFIFX | FAFCX / JFIFX | |
Total Expense Ratio | 1.75 | 0.97 | 180% |
Annual Report Gross Expense Ratio | 1.75 | 0.98 | 179% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 10.957 | 7.107 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 302M | 226% |
Annual Yield % from dividends | 0.61 | 1.29 | 47% |
Returns for 1 year | 19.12 | 9.11 | 210% |
Returns for 3 years | 50.98 | 18.04 | 283% |
Returns for 5 years | 115.48 | 20.82 | 555% |
Returns for 10 years | 159.37 | N/A | - |