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 | -6.605 | -4.664 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 280M | 230% |
Annual Yield % from dividends | 0.65 | 1.34 | 49% |
Returns for 1 year | 9.14 | 6.12 | 149% |
Returns for 3 years | 22.99 | -0.36 | -6,466% |
Returns for 5 years | 118.77 | 31.38 | 378% |
Returns for 10 years | 107.00 | N/A | - |