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 | 7.194 | 4.664 | 154% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 302M | 229% |
Annual Yield % from dividends | 1.11 | 1.27 | 88% |
Returns for 1 year | 17.45 | 8.56 | 204% |
Returns for 3 years | 60.05 | 23.76 | 253% |
Returns for 5 years | 128.03 | 25.35 | 505% |
Returns for 10 years | 145.10 | N/A | - |