FATTX | JLJIX | FATTX / JLJIX | |
Total Expense Ratio | 0.73 | 0.59 | 124% |
Annual Report Gross Expense Ratio | 0.73 | 0.91 | 80% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 7.954 | 6.011 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.8B | 913M | 4,469% |
Annual Yield % from dividends | 1.09 | 1.96 | 56% |
Returns for 1 year | 11.31 | 9.51 | 119% |
Returns for 3 years | 38.60 | 15.07 | 256% |
Returns for 5 years | 47.64 | 21.52 | 221% |
Returns for 10 years | 73.12 | 7.16 | 1,022% |