FAMRX | JFTUX | FAMRX / JFTUX | |
Total Expense Ratio | 0.65 | 0.49 | 133% |
Annual Report Gross Expense Ratio | 0.65 | 0.49 | 133% |
Fund Existence | 26 years | 8 years | - |
Gain YTD | 18.313 | 15.978 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.37B | 6.54B | 82% |
Annual Yield % from dividends | 1.23 | 2.38 | 52% |
Returns for 1 year | 14.87 | 14.93 | 100% |
Returns for 3 years | 60.30 | 54.67 | 110% |
Returns for 5 years | 54.87 | 48.64 | 113% |
Returns for 10 years | 105.51 | N/A | - |