FAFCX | JFIFX | FAFCX / JFIFX | |
Total Expense Ratio | 1.75 | 0.97 | 180% |
Annual Report Gross Expense Ratio | 1.75 | 0.98 | 179% |
Fund Existence | 27 years | 9 years | - |
Gain YTD | -0.463 | -0.278 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 371M | 174% |
Annual Yield % from dividends | 0.65 | 1.34 | 49% |
Returns for 1 year | 15.65 | 10.33 | 151% |
Returns for 3 years | 25.12 | -0.14 | -18,022% |
Returns for 5 years | 162.05 | 52.45 | 309% |
Returns for 10 years | 121.19 | N/A | - |