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 | 6.265 | 3.109 | 202% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 294M | 233% |
Annual Yield % from dividends | 0.61 | 1.29 | 47% |
Returns for 1 year | 23.47 | 13.12 | 179% |
Returns for 3 years | 45.07 | 15.06 | 299% |
Returns for 5 years | 109.10 | 17.21 | 634% |
Returns for 10 years | 133.86 | N/A | - |