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 | 6.737 | 3.109 | 217% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 294M | 233% |
Annual Yield % from dividends | 1.11 | 1.29 | 86% |
Returns for 1 year | 24.74 | 13.12 | 189% |
Returns for 3 years | 49.23 | 15.06 | 327% |
Returns for 5 years | 118.89 | 17.21 | 691% |
Returns for 10 years | 148.52 | N/A | - |