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 | -0.314 | -0.278 | 113% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 371M | 174% |
Annual Yield % from dividends | 1.20 | 1.34 | 90% |
Returns for 1 year | 16.80 | 10.33 | 163% |
Returns for 3 years | 28.65 | -0.14 | -20,557% |
Returns for 5 years | 174.24 | 52.45 | 332% |
Returns for 10 years | 134.97 | N/A | - |