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 | 3.096 | 2.832 | 109% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 299M | 221% |
Annual Yield % from dividends | 0.98 | 1.30 | 75% |
Returns for 1 year | 21.85 | 14.05 | 156% |
Returns for 3 years | 38.35 | 9.38 | 409% |
Returns for 5 years | 94.95 | 15.72 | 604% |
Returns for 10 years | 136.29 | N/A | - |