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 | 2.901 | 2.832 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 299M | 221% |
Annual Yield % from dividends | 0.63 | 1.30 | 49% |
Returns for 1 year | 20.94 | 14.05 | 149% |
Returns for 3 years | 35.61 | 9.38 | 380% |
Returns for 5 years | 88.89 | 15.72 | 566% |
Returns for 10 years | 126.45 | N/A | - |