FAFSX | JFIFX | FAFSX / 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 | 6.134 | 6.496 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 671M | 458M | 147% |
Annual Yield % from dividends | 1.89 | 1.88 | 101% |
Returns for 1 year | 31.77 | 24.38 | 130% |
Returns for 3 years | 30.25 | 2.04 | 1,484% |
Returns for 5 years | 70.16 | 3.60 | 1,950% |
Returns for 10 years | 146.29 | N/A | - |