FAPIX | JIRBX | FAPIX / JIRBX | |
Total Expense Ratio | 0.05 | 0.92 | 5% |
Annual Report Gross Expense Ratio | 0.05 | 2.44 | 2% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 2.260 | 1.046 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 1.55B | 109% |
Annual Yield % from dividends | 3.20 | 2.82 | 114% |
Returns for 1 year | 7.53 | 7.65 | 98% |
Returns for 3 years | 11.81 | 14.44 | 82% |
Returns for 5 years | N/A | 18.60 | - |
Returns for 10 years | N/A | 31.15 | - |