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 | 0.530 | 0.054 | 988% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46B | 5.6B | 80% |
Annual Yield % from dividends | 1.45 | 2.73 | 53% |
Returns for 1 year | 4.57 | 6.65 | 69% |
Returns for 3 years | 22.25 | 20.06 | 111% |
Returns for 5 years | 55.24 | 52.41 | 105% |
Returns for 10 years | 63.77 | N/A | - |