FAITX | JLKRX | FAITX / JLKRX | |
Total Expense Ratio | 0.73 | 0.60 | 122% |
Annual Report Gross Expense Ratio | 0.73 | 0.92 | 79% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 6.368 | 4.593 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.4B | 613M | 5,938% |
Annual Yield % from dividends | 0.96 | 1.76 | 55% |
Returns for 1 year | 8.86 | 8.23 | 108% |
Returns for 3 years | 37.26 | 20.40 | 183% |
Returns for 5 years | 42.79 | 24.61 | 174% |
Returns for 10 years | 68.38 | 20.47 | 334% |