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 | 2.226 | 2.358 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.71B | 2.1B | 81% |
Annual Yield % from dividends | 3.19 | 3.41 | 93% |
Returns for 1 year | 5.79 | 6.23 | 93% |
Returns for 3 years | 12.81 | 16.81 | 76% |
Returns for 5 years | N/A | 12.31 | - |
Returns for 10 years | N/A | N/A | - |