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 | 3.169 | 2.943 | 108% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 300M | 221% |
Annual Yield % from dividends | 1.16 | 1.30 | 89% |
Returns for 1 year | 21.81 | 13.76 | 159% |
Returns for 3 years | 40.67 | 10.25 | 397% |
Returns for 5 years | 97.57 | 15.84 | 616% |
Returns for 10 years | 140.95 | N/A | - |