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 | 13.583 | 12.063 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 6.31B | 80% |
Annual Yield % from dividends | 1.28 | 2.45 | 52% |
Returns for 1 year | 13.91 | 14.43 | 96% |
Returns for 3 years | 45.35 | 41.23 | 110% |
Returns for 5 years | 50.92 | 46.28 | 110% |
Returns for 10 years | 100.24 | N/A | - |