FAPIX | PHJFX | FAPIX / PHJFX | |
Total Expense Ratio | 0.05 | 0.52 | 10% |
Annual Report Gross Expense Ratio | 0.05 | 0.52 | 10% |
Fund Existence | 5 years | 7 years | - |
Gain YTD | 3.476 | 3.421 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 1000 | 200,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 175M | 981% |
Annual Yield % from dividends | 3.20 | 2.86 | 112% |
Returns for 1 year | 6.06 | 6.36 | 95% |
Returns for 3 years | 17.36 | 18.74 | 93% |
Returns for 5 years | N/A | 11.10 | - |
Returns for 10 years | N/A | N/A | - |