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 | 6.790 | 4.664 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 302M | 229% |
Annual Yield % from dividends | 0.61 | 1.27 | 48% |
Returns for 1 year | 16.29 | 8.56 | 190% |
Returns for 3 years | 55.62 | 23.76 | 234% |
Returns for 5 years | 117.91 | 25.35 | 465% |
Returns for 10 years | 130.56 | N/A | - |