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 | 11.504 | 7.107 | 162% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 302M | 226% |
Annual Yield % from dividends | 1.11 | 1.29 | 86% |
Returns for 1 year | 20.35 | 9.11 | 223% |
Returns for 3 years | 55.37 | 18.04 | 307% |
Returns for 5 years | 125.40 | 20.82 | 602% |
Returns for 10 years | 175.76 | N/A | - |