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 | 7.071 | 8.710 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 2.13B | 85% |
Annual Yield % from dividends | 3.16 | 3.19 | 99% |
Returns for 1 year | 6.37 | 8.48 | 75% |
Returns for 3 years | 20.85 | 27.22 | 77% |
Returns for 5 years | 12.82 | 10.46 | 123% |
Returns for 10 years | N/A | N/A | - |