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 | 10.305 | 6.607 | 156% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 709M | 302M | 235% |
Annual Yield % from dividends | 1.08 | 1.26 | 86% |
Returns for 1 year | 17.45 | 7.34 | 238% |
Returns for 3 years | 55.75 | 19.32 | 289% |
Returns for 5 years | 128.66 | 25.77 | 499% |
Returns for 10 years | 180.61 | N/A | - |