FAITX | JLKEX | FAITX / JLKEX | |
Total Expense Ratio | 0.73 | 1.10 | 66% |
Annual Report Gross Expense Ratio | 0.73 | 1.42 | 51% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 9.917 | 7.767 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.5B | 632M | 5,934% |
Annual Yield % from dividends | 0.96 | 1.31 | 74% |
Returns for 1 year | 12.82 | 11.19 | 115% |
Returns for 3 years | 39.87 | 21.19 | 188% |
Returns for 5 years | 50.22 | 28.56 | 176% |
Returns for 10 years | 78.81 | 23.73 | 332% |