FAFDX | JFIFX | FAFDX / JFIFX | |
Total Expense Ratio | 1.01 | 0.97 | 104% |
Annual Report Gross Expense Ratio | 1.01 | 0.98 | 103% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 9.934 | 5.997 | 166% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 298M | 237% |
Annual Yield % from dividends | 1.09 | 1.26 | 86% |
Returns for 1 year | 16.15 | 5.80 | 279% |
Returns for 3 years | 64.48 | 24.31 | 265% |
Returns for 5 years | 118.98 | 19.56 | 608% |
Returns for 10 years | 175.81 | N/A | - |