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 | 5.117 | 6.623 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 1.59B | 111% |
Annual Yield % from dividends | 3.18 | 3.16 | 101% |
Returns for 1 year | 6.67 | 8.64 | 77% |
Returns for 3 years | 17.73 | 27.62 | 64% |
Returns for 5 years | 12.24 | 20.87 | 59% |
Returns for 10 years | N/A | N/A | - |