FAITX | JLKAX | FAITX / JLKAX | |
Total Expense Ratio | 0.73 | 1.01 | 72% |
Annual Report Gross Expense Ratio | 0.73 | 1.33 | 55% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 10.015 | 7.518 | 133% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.5B | 628M | 5,971% |
Annual Yield % from dividends | 0.91 | 1.32 | 69% |
Returns for 1 year | 12.75 | 10.93 | 117% |
Returns for 3 years | 33.99 | 16.08 | 211% |
Returns for 5 years | 41.24 | 19.22 | 215% |
Returns for 10 years | 77.33 | 23.96 | 323% |