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 | 9.722 | 5.997 | 162% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 298M | 237% |
Annual Yield % from dividends | 0.91 | 1.26 | 72% |
Returns for 1 year | 15.80 | 5.80 | 273% |
Returns for 3 years | 63.15 | 24.31 | 260% |
Returns for 5 years | 116.03 | 19.56 | 593% |
Returns for 10 years | 170.97 | N/A | - |