FAFDX | JFIFX | FAFDX / JFIFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 8 years | - |
Gain YTD | 6.023 | 5.941 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 635M | 488M | 130% |
Annual Yield % from dividends | 2.07 | 1.88 | 110% |
Returns for 1 year | 33.83 | 25.26 | 134% |
Returns for 3 years | 31.10 | 2.56 | 1,214% |
Returns for 5 years | 77.80 | 7.06 | 1,103% |
Returns for 10 years | 163.06 | N/A | - |