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 | 11.767 | 10.178 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.89B | 6.2B | 79% |
Annual Yield % from dividends | 1.32 | 2.53 | 52% |
Returns for 1 year | 14.31 | 14.79 | 97% |
Returns for 3 years | 41.65 | 37.65 | 111% |
Returns for 5 years | 55.09 | 50.59 | 109% |
Returns for 10 years | 85.60 | N/A | - |