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 | 11.661 | 7.274 | 160% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 302M | 226% |
Annual Yield % from dividends | 0.90 | 1.26 | 72% |
Returns for 1 year | 19.29 | 8.25 | 234% |
Returns for 3 years | 56.69 | 19.92 | 285% |
Returns for 5 years | 123.15 | 21.00 | 586% |
Returns for 10 years | 182.87 | N/A | - |