FAITX | JLKRX | FAITX / JLKRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 2.042 | 2.015 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.1B | 615M | 5,707% |
Annual Yield % from dividends | 1.15 | 1.79 | 65% |
Returns for 1 year | 15.90 | 18.14 | 88% |
Returns for 3 years | 8.18 | -4.34 | -188% |
Returns for 5 years | 31.01 | 13.96 | 222% |
Returns for 10 years | 72.07 | 26.33 | 274% |