FAITX | JLKAX | FAITX / JLKAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 3.403 | 3.153 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.6B | 613M | 5,808% |
Annual Yield % from dividends | 1.15 | 1.44 | 80% |
Returns for 1 year | 11.42 | 12.34 | 93% |
Returns for 3 years | 15.75 | 0.79 | 1,998% |
Returns for 5 years | 33.16 | 14.28 | 232% |
Returns for 10 years | 67.31 | 18.24 | 369% |