FAPIX | JSIYX | FAPIX / JSIYX | |
Total Expense Ratio | 0.05 | 0.34 | 15% |
Annual Report Gross Expense Ratio | 0.05 | 0.38 | 13% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 4.599 | 6.571 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 15000000 | 13,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 2.13B | 83% |
Annual Yield % from dividends | 3.18 | 3.79 | 84% |
Returns for 1 year | 6.69 | 8.39 | 80% |
Returns for 3 years | 17.15 | 26.04 | 66% |
Returns for 5 years | 11.68 | 14.21 | 82% |
Returns for 10 years | N/A | 20.29 | - |