FAITX | JLKGX | FAITX / JLKGX | |
Total Expense Ratio | 0.73 | 0.85 | 86% |
Annual Report Gross Expense Ratio | 0.73 | 1.27 | 57% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 6.806 | 4.773 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 618M | 5,906% |
Annual Yield % from dividends | 0.96 | 1.54 | 63% |
Returns for 1 year | 10.72 | 8.89 | 121% |
Returns for 3 years | 25.79 | 9.22 | 280% |
Returns for 5 years | 41.05 | 20.45 | 201% |
Returns for 10 years | 72.95 | 21.25 | 343% |