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 | 6.858 | 3.554 | 193% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 295M | 232% |
Annual Yield % from dividends | 0.94 | 1.29 | 73% |
Returns for 1 year | 24.81 | 13.61 | 182% |
Returns for 3 years | 48.40 | 15.42 | 314% |
Returns for 5 years | 116.45 | 17.72 | 657% |
Returns for 10 years | 142.24 | N/A | - |