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 | -13.657 | -12.993 | 105% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 257M | 251% |
Annual Yield % from dividends | 1.01 | 1.34 | 75% |
Returns for 1 year | 0.99 | -3.56 | -28% |
Returns for 3 years | 12.97 | -10.96 | -118% |
Returns for 5 years | 91.42 | 12.56 | 728% |
Returns for 10 years | 99.49 | N/A | - |