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 | -6.395 | -5.941 | 108% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 276M | 233% |
Annual Yield % from dividends | 1.20 | 1.34 | 90% |
Returns for 1 year | 10.26 | 4.64 | 221% |
Returns for 3 years | 26.46 | -1.86 | -1,426% |
Returns for 5 years | 128.97 | 29.62 | 435% |
Returns for 10 years | 119.96 | N/A | - |