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 | 2.312 | 2.639 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 1000000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.71B | 1.56B | 110% |
Annual Yield % from dividends | 3.19 | 3.11 | 103% |
Returns for 1 year | 6.25 | 7.83 | 80% |
Returns for 3 years | 12.61 | 19.65 | 64% |
Returns for 5 years | N/A | 21.80 | - |
Returns for 10 years | N/A | 39.78 | - |