FAPIX | JITKX | FAPIX / JITKX | |
Total Expense Ratio | 0.05 | 0.42 | 12% |
Annual Report Gross Expense Ratio | 0.05 | 0.65 | 8% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 3.649 | 4.305 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 1.57B | 110% |
Annual Yield % from dividends | 3.20 | 3.24 | 99% |
Returns for 1 year | 6.15 | 7.86 | 78% |
Returns for 3 years | 17.35 | 25.61 | 68% |
Returns for 5 years | N/A | 19.77 | - |
Returns for 10 years | N/A | N/A | - |