FAITX | JLKHX | FAITX / JLKHX | |
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 | 3.226 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.6B | 613M | 5,808% |
Annual Yield % from dividends | 1.15 | 1.74 | 66% |
Returns for 1 year | 11.42 | 12.78 | 89% |
Returns for 3 years | 15.75 | 1.57 | 1,003% |
Returns for 5 years | 33.16 | 15.89 | 209% |
Returns for 10 years | 67.31 | 21.19 | 318% |