FAFSX | JFIFX | FAFSX / JFIFX | |
Total Expense Ratio | 1.25 | 0.97 | 129% |
Annual Report Gross Expense Ratio | 1.25 | 0.98 | 128% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 7.812 | 5.497 | 142% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 305M | 227% |
Annual Yield % from dividends | 0.94 | 1.27 | 74% |
Returns for 1 year | 17.19 | 9.18 | 187% |
Returns for 3 years | 60.18 | 24.83 | 242% |
Returns for 5 years | 126.63 | 26.34 | 481% |
Returns for 10 years | 141.90 | N/A | - |