FAPIX | JSIPX | FAPIX / JSIPX | |
Total Expense Ratio | 0.05 | 0.84 | 6% |
Annual Report Gross Expense Ratio | 0.05 | 0.90 | 6% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 5.907 | 7.269 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 2.13B | 84% |
Annual Yield % from dividends | 3.20 | 3.24 | 99% |
Returns for 1 year | 7.00 | 9.32 | 75% |
Returns for 3 years | 15.32 | 19.77 | 78% |
Returns for 5 years | 11.56 | 9.12 | 127% |
Returns for 10 years | N/A | N/A | - |