FAPIX | JIJSX | FAPIX / JIJSX | |
Total Expense Ratio | 0.05 | 0.42 | 12% |
Annual Report Gross Expense Ratio | 0.05 | 0.64 | 8% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 4.771 | 6.322 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 1000000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 1.58B | 112% |
Annual Yield % from dividends | 3.18 | 2.96 | 107% |
Returns for 1 year | 5.96 | 7.89 | 76% |
Returns for 3 years | 17.14 | 27.02 | 63% |
Returns for 5 years | 11.41 | 19.68 | 58% |
Returns for 10 years | N/A | 45.33 | - |